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
76
$339M 0.46%
1,837,088
+174,682
77
$338M 0.46%
2,940,561
-835,275
78
$336M 0.45%
2,635,390
-8,608
79
$334M 0.45%
1,146,730
+27,534
80
$327M 0.44%
3,608,420
-1,257,736
81
$327M 0.44%
2,621,277
-170,971
82
$323M 0.44%
1,832,816
+398,397
83
$320M 0.43%
7,950,338
+475,402
84
$313M 0.42%
1,042,393
-82,546
85
$306M 0.41%
7,066,507
-2,288,794
86
$306M 0.41%
2,534,857
-11,421
87
$304M 0.41%
593,492
-16,246
88
$299M 0.4%
1,443,331
+91,900
89
$288M 0.39%
2,485,374
+40,746
90
$285M 0.39%
2,208,417
-506,046
91
$281M 0.38%
1,682,615
+4,766
92
$281M 0.38%
2,054,563
-1,328,988
93
$277M 0.37%
2,772,003
-98,776
94
$270M 0.37%
1,656,931
-7,957
95
$267M 0.36%
4,589,564
-1,147,309
96
$266M 0.36%
1,677,621
+179,345
97
$265M 0.36%
2,553,140
-16,808
98
$261M 0.35%
1,087,774
-25,598
99
$260M 0.35%
1,052,203
-22,471
100
$256M 0.35%
7,806,725
+3,791,195
2 3
4
5 6