Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.45B 2.65%
14,893,291
+1,500,205
2
$1.22B 2.22%
20,078,957
+1,031,136
3
$1.16B 2.12%
23,393,169
+1,715,934
4
$1.03B 1.87%
33,646,528
+2,927,914
5
$982M 1.79%
20,632,638
+2,680,180
6
$954M 1.74%
7,631,032
+702,885
7
$908M 1.66%
9,248,473
+887,873
8
$830M 1.51%
10,755,167
+1,117,014
9
$786M 1.43%
8,611,876
+498,457
10
$684M 1.25%
8,165,221
+114,397
11
$658M 1.2%
29,382,570
+1,629,655
12
$656M 1.2%
38,163,954
+10,040,241
13
$654M 1.19%
14,852,375
+2,509,376
14
$642M 1.17%
8,573,687
+773,065
15
$638M 1.16%
3,615,000
-133,448
16
$613M 1.12%
4,970,965
-154,702
17
$609M 1.11%
7,906,306
+899,377
18
$605M 1.1%
26,376,124
+2,897,681
19
$587M 1.07%
14,330,089
+1,175,936
20
$585M 1.07%
11,188,043
+643,031
21
$574M 1.05%
14,292,547
+1,389,954
22
$545M 1%
19,899,416
+8,553,355
23
$527M 0.96%
7,011,812
+510,583
24
$518M 0.94%
20,692,640
+2,085,666
25
$477M 0.87%
44,974,597
+11,127,177
1
2 3 4 5