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
$86.1B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$366M
3
+$316M
4
VZ icon
Verizon
VZ
+$312M
5
DLTR icon
Dollar Tree
DLTR
+$289M

Top Sells

1
+$541M
2
+$309M
3
+$270M
4
XL
XL Group Ltd.
XL
+$222M
5
LH icon
Labcorp
LH
+$209M

Sector Composition

1 Financials 27.9%
2 Technology 14.28%
3 Healthcare 13.53%
4 Industrials 13.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340M 0.4%
6,768,953
-1,487,623
77
$339M 0.39%
6,425,828
-2,613,827
78
$337M 0.39%
2,330,485
+122,776
79
$334M 0.39%
4,751,667
+241,118
80
$329M 0.38%
10,538,388
+7,644,324
81
$321M 0.37%
5,782,113
+607,438
82
$320M 0.37%
4,855,458
-954,088
83
$318M 0.37%
5,942,209
-2,210,378
84
$317M 0.37%
4,753,419
-696,036
85
$312M 0.36%
4,617,022
-458,274
86
$311M 0.36%
3,925,730
+239,292
87
$306M 0.36%
9,429,442
+885,988
88
$302M 0.35%
6,643,344
+1,463,503
89
$301M 0.35%
6,946,669
+287,987
90
$300M 0.35%
12,671,832
+633,804
91
$298M 0.35%
6,320,702
+363,079
92
$296M 0.34%
1,606,849
+83,595
93
$292M 0.34%
3,580,555
+3,540,491
94
$285M 0.33%
3,708,128
+768,836
95
$283M 0.33%
3,960,138
+26,927
96
$282M 0.33%
2,294,184
+139,884
97
$282M 0.33%
28,538,903
-4,675,959
98
$276M 0.32%
2,128,180
+1,119,456
99
$276M 0.32%
14,283,276
+2,076,622
100
$276M 0.32%
24,716,793
-1,892,183
2 3
4
5 6