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
201
$45.2M 0.08%
2,508,838
-82,890
202
$45.2M 0.08%
+703,592
203
$45M 0.08%
890,138
+163,342
204
$44.7M 0.08%
4,062,016
+809,947
205
$44M 0.08%
1,704,137
+21,296
206
$43.8M 0.08%
201,504
-17,190
207
$43.7M 0.08%
2,057,789
+595,687
208
$43.5M 0.08%
1,305,940
+263,692
209
$43.2M 0.08%
360,263
+84,027
210
$43M 0.08%
1,043,607
-184,544
211
$42.9M 0.08%
1,220,735
-64,154
212
$42.9M 0.08%
1,111,874
+279,989
213
$42.9M 0.08%
1,583,339
+13,482
214
$42.8M 0.08%
3,721,740
-69,776
215
$41.7M 0.08%
332,752
+42,465
216
$40.2M 0.07%
1,325,240
-2,552
217
$39.8M 0.07%
920,337
+152,756
218
$38.7M 0.07%
4,685,971
+169,916
219
$36M 0.07%
1,638,395
-28,171
220
$35.8M 0.07%
+66,731
221
$35.5M 0.06%
1,885,725
+338,362
222
$34.8M 0.06%
+1,356,362
223
$34.8M 0.06%
427,342
-722,059
224
$34.4M 0.06%
1,019,971
+205,831
225
$34.1M 0.06%
506,688
+291,416
7 8
9
10 11