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
151
$90M 0.16%
2,026,041
-715,690
152
$89.9M 0.16%
1,889,803
+399,379
153
$88.5M 0.16%
+3,582,112
154
$87.9M 0.16%
902,346
+181,907
155
$86.4M 0.16%
144,084
-5,273
156
$84.7M 0.15%
3,142,905
+106,320
157
$81.9M 0.15%
6,637,444
+2,729,761
158
$81.6M 0.15%
1,939,331
-17,791
159
$80.4M 0.15%
2,941,023
+713,595
160
$80.4M 0.15%
+2,545,584
161
$80.1M 0.15%
2,845,085
+40,760
162
$79.8M 0.15%
1,100,499
+84,004
163
$78.8M 0.14%
1,263,761
+254,872
164
$77.4M 0.14%
5,199,224
-196,421
165
$76.1M 0.14%
1,490,232
+301,901
166
$75.8M 0.14%
761,738
-27,090
167
$73.9M 0.13%
1,446,228
+194,584
168
$71.9M 0.13%
1,652,444
+686,454
169
$71.1M 0.13%
1,132,969
+228,913
170
$70.8M 0.13%
871,710
+115,945
171
$69.9M 0.13%
2,861,714
+2,005,772
172
$68.2M 0.12%
2,028,409
+414,423
173
$66.7M 0.12%
1,049,103
-166,539
174
$65.8M 0.12%
3,499,208
+56,303
175
$65.6M 0.12%
1,016,027
+69,992
5 6
7
8 9