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
201
$75.5M 0.09%
3,546,357
+65,721
202
$74.4M 0.09%
4,406,924
+130,959
203
$74.3M 0.09%
+2,094,000
204
$74.3M 0.09%
991,559
+441,620
205
$73.2M 0.09%
+548,228
206
$72.1M 0.08%
779,854
-3,014
207
$71.7M 0.08%
1,637,260
+43,798
208
$71.3M 0.08%
1,182,101
-641,124
209
$70.8M 0.08%
2,021,711
-29,885
210
$70.6M 0.08%
1,307,126
+31,634
211
$70.3M 0.08%
1,423,930
-2,974
212
$69.6M 0.08%
1,416,757
-214,383
213
$69.6M 0.08%
5,095,380
-176,545
214
$69.4M 0.08%
1,194,664
-789,257
215
$69.2M 0.08%
1,633,258
+3,168
216
$67.8M 0.08%
318,694
-189,636
217
$67M 0.08%
+1,742,178
218
$66.8M 0.08%
1,168,558
-18,452
219
$66.5M 0.08%
1,718,103
-1,794,548
220
$65M 0.08%
4,703,531
-6,010,893
221
$65M 0.08%
1,469,725
+96,947
222
$64.4M 0.07%
311,822
-873,595
223
$64.4M 0.07%
+5,280,916
224
$63.8M 0.07%
1,377,709
-611,959
225
$62.1M 0.07%
760,762
-12,102
7 8
9
10 11