Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
76
$223M 0.41%
5,448,492
+5,160,866
77
$216M 0.39%
2,828,841
+304,703
78
$213M 0.39%
21,405,838
+2,530,042
79
$208M 0.38%
6,098,783
+633,274
80
$205M 0.37%
6,850,733
+1,057,533
81
$205M 0.37%
3,781,769
+1,318,196
82
$204M 0.37%
4,398,008
+566,492
83
$203M 0.37%
5,716,785
+496,708
84
$202M 0.37%
1,973,300
+53,736
85
$202M 0.37%
5,893,159
+5,700,044
86
$197M 0.36%
4,467,742
+231,825
87
$189M 0.34%
5,306,048
+1,168,664
88
$188M 0.34%
+6,385,409
89
$185M 0.34%
14,529,354
-15,775,418
90
$185M 0.34%
2,642,964
+241,356
91
$183M 0.33%
447,994
+54,720
92
$182M 0.33%
3,872,764
+567,555
93
$181M 0.33%
2,041,917
+250,168
94
$179M 0.33%
1,324,841
+128,474
95
$177M 0.32%
3,866,804
-1,194,658
96
$174M 0.32%
+3,258,139
97
$172M 0.31%
2,104,538
+418,537
98
$167M 0.31%
11,595,405
+1,151,106
99
$167M 0.31%
3,695,319
+392,264
100
$163M 0.3%
2,371,284
+84,079
2 3
4
5 6