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
151
$150M 0.17%
3,521,314
-1,883,947
152
$147M 0.17%
48,388,120
-1,398,319
153
$146M 0.17%
+31,990,722
154
$143M 0.17%
1,115,951
+55,546
155
$141M 0.16%
1,622,936
+60,454
156
$138M 0.16%
2,252,792
+1,475,156
157
$137M 0.16%
838,396
+705,251
158
$136M 0.16%
1,479,837
-424,219
159
$136M 0.16%
+2,000,419
160
$132M 0.15%
4,768,981
-42,272
161
$132M 0.15%
1,300,587
+31,100
162
$131M 0.15%
573,452
+284,761
163
$130M 0.15%
65,566
-38,913
164
$130M 0.15%
5,687,463
+109,254
165
$129M 0.15%
1,564,214
+84,650
166
$127M 0.15%
1,530,177
-261,159
167
$127M 0.15%
1,074,893
+65,184
168
$127M 0.15%
2,721,917
+55,900
169
$124M 0.14%
483,992
-105,526
170
$120M 0.14%
2,569,008
+25,575
171
$118M 0.14%
2,580,535
-222,460
172
$111M 0.13%
2,013,775
+123,590
173
$110M 0.13%
977,364
+12,694
174
$108M 0.13%
807,034
+49,548
175
$107M 0.12%
8,698,118
+209,043
5 6
7
8 9