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
126
$204M 0.28%
2,018,422
-628,489
127
$200M 0.27%
11,997,773
-52,648
128
$199M 0.27%
2,158,266
+35,218
129
$188M 0.25%
2,756,221
-2,150,046
130
$187M 0.25%
11,581,984
-55,202
131
$186M 0.25%
2,943,475
-187,643
132
$185M 0.25%
2,251,591
+36,103
133
$184M 0.25%
307,686
-44,003
134
$182M 0.25%
1,357,547
+23,433
135
$182M 0.25%
2,371,766
+1,125,290
136
$179M 0.24%
1,613,503
-101,192
137
$178M 0.24%
4,190,250
+776,960
138
$177M 0.24%
124,320
-3,692
139
$175M 0.24%
2,253,994
-108,240
140
$170M 0.23%
802,604
-124,757
141
$169M 0.23%
3,490,177
-64,628
142
$169M 0.23%
1,639,414
-40,768
143
$166M 0.22%
884,992
-18,726
144
$163M 0.22%
3,397,182
+60,677
145
$163M 0.22%
1,560,173
+18,591
146
$160M 0.22%
1,819,568
+353,629
147
$158M 0.21%
7,025,021
+230,692
148
$157M 0.21%
9,458,467
+14,001
149
$156M 0.21%
+1,379,952
150
$153M 0.21%
2,952,262
-424,751
4 5
6
7 8