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
101
$275M 0.32%
3,841,395
-282,799
102
$272M 0.32%
3,693,649
-127,411
103
$268M 0.31%
3,881,117
-1,587,725
104
$268M 0.31%
4,355,368
-263,494
105
$256M 0.3%
9,488,847
+399,992
106
$255M 0.3%
8,722,300
-176,065
107
$246M 0.29%
3,143,466
+172,849
108
$245M 0.28%
3,630,799
-906,290
109
$244M 0.28%
1,441,222
-604,055
110
$243M 0.28%
5,986,168
+337,706
111
$241M 0.28%
+4,028,176
112
$240M 0.28%
1,563,299
-101,960
113
$240M 0.28%
1,273,795
+143,395
114
$237M 0.28%
7,256,082
-191,656
115
$230M 0.27%
11,366,080
-1,660,649
116
$229M 0.27%
5,255,750
-992,192
117
$227M 0.26%
1,567,400
+198,940
118
$219M 0.25%
1,594,512
+42,076
119
$215M 0.25%
15,952,349
-828,627
120
$208M 0.24%
3,450,900
-5,125,620
121
$205M 0.24%
7,222,444
+439,137
122
$202M 0.23%
6,494,508
-1,088,764
123
$198M 0.23%
2,304,956
-287,017
124
$197M 0.23%
2,345,795
-450,890
125
$196M 0.23%
1,451,636
-1,134,761
3 4
5
6 7