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
$54.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$224M
3
+$211M
4
VLO icon
Valero Energy
VLO
+$207M
5
APOL
Apollo Education Group Inc Class A
APOL
+$195M

Top Sells

1
+$327M
2
+$201M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$178M
5
TGT icon
Target
TGT
+$168M

Sector Composition

1 Financials 24.75%
2 Healthcare 15.56%
3 Technology 14.15%
4 Industrials 9.87%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-36,410
727
– –
-4,860,490
728
– –
-196,599
729
– –
-39,782
730
– –
-5,000
731
– –
-3,530
732
– –
-77,135
733
– –
-668,985
734
– –
-175,400
735
– –
-67,420
736
– –
-67,411
737
– –
-144,720
738
– –
-292,202
739
– –
-81,200
740
– –
-168,702
741
– –
-155,719
742
– –
-281,238
743
– –
-2,651,633
744
– –
-56,120
745
– –
-121,077
746
– –
-61,021
747
– –
-219,792
748
– –
-219,910
749
– –
0
750
– –
-82,900
28 29
30
31 32