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
126
$194M 0.23%
6,894,301
+5,304,709
127
$192M 0.22%
3,072,943
+672,724
128
$191M 0.22%
2,058,837
+124,962
129
$190M 0.22%
2,587,624
+45,473
130
$188M 0.22%
1,117,065
+27,409
131
$186M 0.22%
1,828,109
-264,813
132
$182M 0.21%
5,054,449
+469,518
133
$179M 0.21%
4,739,400
+289,150
134
$175M 0.2%
3,613,040
+62,788
135
$174M 0.2%
3,321,921
+173,061
136
$173M 0.2%
2,677,917
-458,783
137
$172M 0.2%
1,208,214
-26,107
138
$171M 0.2%
7,227,072
-153,393
139
$166M 0.19%
10,185,475
-3,784,275
140
$165M 0.19%
7,297,339
+6,291,638
141
$164M 0.19%
2,067,577
-1,632,774
142
$161M 0.19%
3,359,145
+154,157
143
$160M 0.19%
3,128,105
-75,912
144
$159M 0.19%
3,198,107
+1,253,829
145
$158M 0.18%
810,659
+40,186
146
$155M 0.18%
1,385,393
-33,267
147
$154M 0.18%
2,581,000
+136,600
148
$153M 0.18%
3,246,961
+76,131
149
$152M 0.18%
162,651
+2,361
150
$152M 0.18%
909,429
+77,675
4 5
6
7 8