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
176
$65.3M 0.12%
3,521,207
+214,678
177
$65M 0.12%
2,288,682
-37,140
178
$64.8M 0.12%
2,961,455
+596,903
179
$64.5M 0.12%
1,463,689
-8,880
180
$64.5M 0.12%
936,534
+168,416
181
$63M 0.11%
872,973
+398,312
182
$62.2M 0.11%
2,302,035
+336,497
183
$61.4M 0.11%
774,461
+201,995
184
$60M 0.11%
1,965,922
-48,294
185
$58.8M 0.11%
1,763,642
+280,882
186
$57M 0.1%
228,412
-11,385
187
$56.4M 0.1%
2,846,314
+337,950
188
$55.9M 0.1%
732,870
+141,319
189
$53.8M 0.1%
1,125,688
+228,076
190
$53.5M 0.1%
+2,114,178
191
$51.6M 0.09%
745,968
+150,272
192
$51.5M 0.09%
834,068
-557,962
193
$49.2M 0.09%
620,717
+132,999
194
$48.8M 0.09%
1,638,200
-55,488
195
$48.2M 0.09%
2,217,267
+516,798
196
$48M 0.09%
584,861
-5,766
197
$47.6M 0.09%
1,237,431
+155,017
198
$47.1M 0.09%
2,345,613
-166,241
199
$47M 0.09%
3,142,606
-149,248
200
$45.5M 0.08%
657,334
+3,497
6 7
8
9 10