Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Fund
S&P 500
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
151
$151M 0.2%
7,505,481
+49,248
152
$151M 0.2%
1,240,012
+617,417
153
$146M 0.2%
3,388,903
+59,639
154
$145M 0.2%
385,725
-5,382
155
$145M 0.2%
1,763,775
+3,774
156
$143M 0.19%
687,675
-44,456
157
$141M 0.19%
2,347,509
+42,216
158
$139M 0.19%
1,006,069
+19,136
159
$133M 0.18%
2,344,634
+875,437
160
$131M 0.18%
1,051,875
-5,337
161
$130M 0.18%
2,205,106
-363,908
162
$128M 0.17%
706,070
-201,538
163
$127M 0.17%
3,313,930
+75,366
164
$127M 0.17%
2,029,035
+609,547
165
$127M 0.17%
5,656,873
+5,065
166
$124M 0.17%
4,533,122
+85,153
167
$121M 0.16%
591,137
+8,437
168
$120M 0.16%
942,499
-202,387
169
$120M 0.16%
4,768,367
+94,692
170
$112M 0.15%
1,385,114
+29,058
171
$110M 0.15%
4,335,223
-758,677
172
$109M 0.15%
315,811
+77,584
173
$109M 0.15%
797,402
-30,335
174
$108M 0.15%
1,144,453
-43,646
175
$107M 0.15%
1,466,568
+13,637
5 6
7
8 9