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
101
$163M 0.3%
+1,771,446
102
$161M 0.29%
1,893,673
+451,313
103
$161M 0.29%
2,005,366
-48,256
104
$160M 0.29%
8,210,851
+2,142,405
105
$160M 0.29%
2,350,221
+290,873
106
$157M 0.29%
3,749,835
+796,692
107
$149M 0.27%
4,026,225
-2,945,066
108
$148M 0.27%
2,614,297
+1,419
109
$148M 0.27%
16,877,018
+1,478,762
110
$145M 0.26%
1,898,157
-167,695
111
$143M 0.26%
3,566,510
-166,972
112
$142M 0.26%
7,908,559
+7,617,222
113
$140M 0.26%
2,839,613
+481,897
114
$140M 0.25%
1,649,735
-54,424
115
$134M 0.25%
1,173,838
+242,152
116
$133M 0.24%
2,655,265
-100,870
117
$130M 0.24%
1,654,766
+5,937
118
$130M 0.24%
2,122,249
-52,054
119
$126M 0.23%
3,173,575
+648,648
120
$126M 0.23%
7,332,943
+842,861
121
$126M 0.23%
1,100,565
+240,503
122
$125M 0.23%
5,829,858
+2,811,222
123
$124M 0.23%
3,098,024
+1,811,163
124
$122M 0.22%
3,598,421
+904,002
125
$121M 0.22%
2,298,098
+328,321
3 4
5
6 7