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
201
$63.8M 0.09%
3,532,118
+273,964
202
$62.8M 0.08%
1,102,424
-57,204
203
$62.8M 0.08%
329,156
-31,169
204
$62.4M 0.08%
1,126,027
+44,657
205
$62.2M 0.08%
604,254
-261,635
206
$61.2M 0.08%
585,299
-33,479
207
$60M 0.08%
1,893,480
+131,009
208
$59.4M 0.08%
2,818,941
+870,967
209
$58.4M 0.08%
1,671,474
-84,013
210
$57.9M 0.08%
774,362
-190,419
211
$56.3M 0.08%
853,148
-54,630
212
$55.4M 0.07%
2,013,748
+14,999
213
$54.8M 0.07%
754,898
-48,669
214
$54.3M 0.07%
1,413,846
+380,822
215
$52.4M 0.07%
329,477
+53,320
216
$50.4M 0.07%
1,474,604
+215,164
217
$50.3M 0.07%
1,172,325
+835,237
218
$49.8M 0.07%
579,955
+94,331
219
$47.5M 0.06%
7,245,168
+161,092
220
$47.5M 0.06%
320,493
-8,796
221
$47.2M 0.06%
35,784
-2,252
222
$47.1M 0.06%
1,439,365
-15,732
223
$46.6M 0.06%
485,262
+2,775
224
$45M 0.06%
1,111,984
-60,745
225
$44.3M 0.06%
712,915
+15,809
7 8
9
10 11