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
$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
1
$1.95B 2.26%
66,051,407
-1,003,333
2
$1.8B 2.09%
13,028,317
+328,260
3
$1.78B 2.06%
15,733,261
-261,744
4
$1.73B 2.01%
8,074,034
-143,099
5
$1.67B 1.95%
34,418,238
-29,366
6
$1.67B 1.94%
23,316,271
-136,659
7
$1.3B 1.51%
13,865,202
+1,739,835
8
$1.26B 1.46%
30,071,285
-584,644
9
$1.22B 1.42%
23,242,251
+2,019,231
10
$1.21B 1.41%
23,483,913
-692,448
11
$1.17B 1.36%
33,116,218
+10,329,156
12
$1.11B 1.29%
11,268,654
+756,930
13
$1.06B 1.23%
41,188,970
+2,365,992
14
$1.05B 1.22%
6,841,208
-786,749
15
$969M 1.13%
12,676,468
+212,506
16
$952M 1.11%
14,058,217
-1,189,790
17
$925M 1.07%
10,511,326
-218,071
18
$901M 1.05%
11,450,136
+1,541,248
19
$900M 1.05%
7,866,867
+56,805
20
$899M 1.04%
10,221,749
-1,997,198
21
$888M 1.03%
7,262,924
-175,979
22
$872M 1.01%
16,340,202
+5,836,820
23
$800M 0.93%
6,033,850
-203,192
24
$788M 0.92%
5,391,542
+472,553
25
$775M 0.9%
5,197,346
-1,400,080
1
2 3 4 5