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
101
$256M 0.35%
2,036,481
+50,552
102
$255M 0.35%
8,384,936
+8,880
103
$254M 0.34%
1,028,744
+17,185
104
$252M 0.34%
960,669
-190,671
105
$251M 0.34%
4,008,113
+73,325
106
$248M 0.34%
3,846,348
+2,928,422
107
$242M 0.33%
2,967,068
-66,765
108
$241M 0.33%
3,346,052
-69,788
109
$238M 0.32%
7,013,023
+671,617
110
$238M 0.32%
4,451,592
+888,221
111
$236M 0.32%
2,007,503
+36,373
112
$235M 0.32%
15,218,450
+6,604,530
113
$234M 0.32%
1,836,949
-36,033
114
$230M 0.31%
4,546,984
+713,525
115
$230M 0.31%
2,417,919
+298,111
116
$227M 0.31%
3,185,914
+19,323
117
$227M 0.31%
3,857,258
+57,276
118
$226M 0.31%
10,558,829
-5,039,248
119
$225M 0.3%
48,666
+25,355
120
$222M 0.3%
1,566,942
-313,388
121
$213M 0.29%
3,246,388
-325,947
122
$210M 0.28%
1,656,630
+442,110
123
$207M 0.28%
2,190,392
+582,441
124
$206M 0.28%
1,380,825
+24,927
125
$204M 0.28%
3,989,262
-259,215
3 4
5
6 7