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
$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
176
$107M 0.14%
3,546,520
+65,712
177
$101M 0.14%
1,371,025
+1,504
178
$100M 0.14%
495,532
+8,468
179
$99.8M 0.14%
2,204,587
-137,773
180
$99.6M 0.13%
1,461,791
+1,434
181
$98.1M 0.13%
1,680,706
-106,650
182
$96.4M 0.13%
4,630,964
+1,073,823
183
$94.1M 0.13%
+1,626,107
184
$93.8M 0.13%
3,928,728
-1,401,863
185
$91M 0.12%
1,471,347
-522,952
186
$89.4M 0.12%
1,465,529
-1,906,180
187
$84.7M 0.11%
3,130,255
-212,692
188
$81.9M 0.11%
1,821,458
-6,417
189
$81.3M 0.11%
246,326
-14,207
190
$80.7M 0.11%
387,386
-354,481
191
$77.5M 0.1%
1,852,106
-13,466
192
$76.7M 0.1%
467,685
-30,160
193
$74M 0.1%
1,236,681
-2,057,056
194
$72.8M 0.1%
1,043,905
-649,117
195
$72.8M 0.1%
2,200,514
-909,629
196
$72.4M 0.1%
1,116,833
+1,091,716
197
$68.1M 0.09%
2,042,315
-151,010
198
$66.1M 0.09%
380,192
-24,540
199
$65.2M 0.09%
1,684,489
+31,559
200
$63.9M 0.09%
1,972,071
-178,525
6 7
8
9 10