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
$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
126
$121M 0.22%
3,895,753
-118,369
127
$120M 0.22%
1,508,581
+310,620
128
$117M 0.21%
5,017,634
-382,572
129
$117M 0.21%
4,020,882
-133,379
130
$116M 0.21%
3,189,440
-329,126
131
$116M 0.21%
1,413,542
-2,173,057
132
$115M 0.21%
3,785,832
+1,484,101
133
$115M 0.21%
6,877,689
+724,938
134
$112M 0.2%
1,435,472
+137,414
135
$107M 0.19%
2,059,581
+312,406
136
$106M 0.19%
3,504,361
+1,374,856
137
$104M 0.19%
7,756,915
+4,973,545
138
$102M 0.19%
1,442,109
+651,854
139
$102M 0.19%
7,540,939
+650,662
140
$101M 0.18%
1,543,838
+224,109
141
$99.7M 0.18%
1,173,516
-4,845
142
$97.9M 0.18%
1,172,383
-38,701
143
$96.7M 0.18%
1,162,411
-24,451
144
$94.4M 0.17%
1,862,863
+375,911
145
$94.3M 0.17%
2,024,857
+112,370
146
$93.9M 0.17%
1,945,563
+203,610
147
$93.8M 0.17%
1,765,362
+214,180
148
$93.1M 0.17%
1,644,393
+331,813
149
$91.6M 0.17%
1,085,797
+817,457
150
$91.2M 0.17%
1,246,606
+279,966
4 5
6
7 8