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
176
$104M 0.12%
1,533,915
+31,642
177
$104M 0.12%
2,318,673
-1,133,676
178
$101M 0.12%
2,283,029
-280,877
179
$101M 0.12%
4,360,371
+996,085
180
$100M 0.12%
770,808
-122,426
181
$99.9M 0.12%
765,580
-154,477
182
$95M 0.11%
903,854
-1,334,247
183
$94.1M 0.11%
1,574,900
+720,091
184
$89.7M 0.1%
1,162,325
-742,168
185
$89.4M 0.1%
1,683,697
+36,422
186
$89.4M 0.1%
3,300,940
+60,264
187
$87.2M 0.1%
4,573,368
-738,596
188
$85.9M 0.1%
7,079,085
+134,615
189
$85.4M 0.1%
3,902,092
+241,400
190
$85.2M 0.1%
832,838
+51,360
191
$84.2M 0.1%
4,568,428
-2,634,934
192
$83.5M 0.1%
3,356,202
+31,028
193
$83.1M 0.1%
2,206,877
-5,395,854
194
$81.9M 0.1%
641,390
+25,459
195
$81.4M 0.09%
1,136,197
-1,001,419
196
$79.8M 0.09%
2,072,667
+79,623
197
$78.9M 0.09%
1,100,445
+66,910
198
$77M 0.09%
+2,460,405
199
$76.9M 0.09%
1,820,458
-36,011
200
$76.6M 0.09%
1,448,957
-46,986
6 7
8
9 10