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
$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
1
$1.53B 2.07%
8,674,076
-366,795
2
$1.31B 1.77%
9,766,485
-297,433
3
$1.3B 1.77%
528,970
-98,165
4
$1.06B 1.44%
3,214,614
-159,330
5
$992M 1.34%
13,794,089
+3,627,705
6
$984M 1.33%
3,184,311
+203,932
7
$930M 1.26%
17,368,855
-6,469,747
8
$884M 1.2%
18,246,904
+523,705
9
$877M 1.19%
12,748,963
+248,962
10
$861M 1.17%
5,201,488
+159,849
11
$838M 1.13%
10,247,108
-1,283,376
12
$831M 1.12%
10,012,972
-342,714
13
$830M 1.12%
1,569,497
-41,128
14
$827M 1.12%
7,010,577
-5,615,079
15
$826M 1.12%
20,939,613
-173,259
16
$817M 1.11%
5,068,807
-1,081,267
17
$809M 1.09%
8,706,023
+671,235
18
$803M 1.09%
6,884,999
-1,074,421
19
$782M 1.06%
16,398,508
+1,144,033
20
$754M 1.02%
25,132,753
+68,199
21
$747M 1.01%
20,943,400
+784,704
22
$707M 0.96%
7,957,728
+308,483
23
$695M 0.94%
2,096,090
-491,433
24
$690M 0.93%
16,590,738
+406,565
25
$686M 0.93%
20,633,422
+1,403,344
1
2 3 4 5