Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$189M
3
+$177M
4
PLD icon
Prologis
PLD
+$156M
5
VVV icon
Valvoline
VVV
+$124M

Top Sells

1
+$662M
2
+$428M
3
+$346M
4
AZO icon
AutoZone
AZO
+$242M
5
D icon
Dominion Energy
D
+$239M

Sector Composition

1 Financials 19.15%
2 Healthcare 17.66%
3 Industrials 15.13%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457M 0.62%
891,461
-130,272
52
$444M 0.6%
10,649,388
+57,796
53
$442M 0.6%
8,453,275
+757,999
54
$432M 0.58%
4,116,421
-20,774
55
$426M 0.58%
4,035,051
+227,955
56
$424M 0.57%
2,297,080
-79,186
57
$424M 0.57%
5,398,210
-751,852
58
$409M 0.55%
3,695,090
-88,141
59
$404M 0.55%
4,125,040
+34,033
60
$397M 0.54%
6,013,895
+93,530
61
$392M 0.53%
913,935
-27,592
62
$390M 0.53%
11,294,293
-662,054
63
$383M 0.52%
6,512,170
-24,511
64
$379M 0.51%
3,858,400
+428,843
65
$378M 0.51%
17,859,923
-2,374,994
66
$367M 0.5%
979,546
-65,524
67
$365M 0.49%
13,109,324
-359,756
68
$364M 0.49%
1,009,771
-158,556
69
$357M 0.48%
176,538
+87,390
70
$355M 0.48%
1,479,632
-155,956
71
$349M 0.47%
3,390,043
-128,153
72
$347M 0.47%
2,752,895
+266,875
73
$344M 0.47%
2,541,610
-165,844
74
$341M 0.46%
6,068,036
+194,926
75
$340M 0.46%
3,407,819
-1,535,454
1 2
3
4 5