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
$69.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$352M
3
+$346M
4
TGT icon
Target
TGT
+$346M
5
CI icon
Cigna
CI
+$269M

Top Sells

1
+$352M
2
+$244M
3
+$242M
4
HD icon
Home Depot
HD
+$200M
5
ABBV icon
AbbVie
ABBV
+$184M

Sector Composition

1 Financials 26.04%
2 Technology 15.47%
3 Healthcare 15.3%
4 Industrials 11.92%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8M 0.06%
311,346
+52,586
227
$40.7M 0.06%
501,553
+41,847
228
$39.2M 0.06%
1,465,270
+212,072
229
$38.9M 0.06%
2,258,518
+338,940
230
$38M 0.05%
969,344
+921,648
231
$37.8M 0.05%
844,249
+146,538
232
$36.6M 0.05%
1,067,549
+89,657
233
$35.9M 0.05%
53,816
-1,347
234
$34.5M 0.05%
103,610
+3,696
235
$33.7M 0.05%
1,566,875
+158,446
236
$33.6M 0.05%
+1,031,965
237
$32.7M 0.05%
430,166
+36,855
238
$32.5M 0.05%
1,099,396
+148,092
239
$32.4M 0.05%
1,988,395
+255,474
240
$32.1M 0.05%
1,885,051
-334,792
241
$32M 0.05%
620,465
-584
242
$31.9M 0.05%
1,503,828
-40,053
243
$31.8M 0.05%
1,313,119
-2,801,601
244
$31.5M 0.05%
1,700,557
+173,813
245
$31.4M 0.05%
1,056,913
-10,407
246
$31M 0.04%
1,279,660
+107,550
247
$30.8M 0.04%
1,426,598
+475,838
248
$30.7M 0.04%
5,144,114
+254,112
249
$30.4M 0.04%
829,702
-68,712
250
$30.4M 0.04%
434,274
+29,869
8 9
10
11 12