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
$65.6B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$270M
3
+$230M
4
CAH icon
Cardinal Health
CAH
+$226M
5
EOG icon
EOG Resources
EOG
+$217M

Top Sells

1
+$369M
2
+$340M
3
+$309M
4
CVS icon
CVS Health
CVS
+$298M
5
TEL icon
TE Connectivity
TEL
+$264M

Sector Composition

1 Financials 26.35%
2 Healthcare 15.13%
3 Technology 14.24%
4 Industrials 12.69%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7M 0.06%
2,418,495
+533,444
227
$37.5M 0.06%
+584,511
228
$36.5M 0.06%
1,320,390
+263,477
229
$36M 0.05%
2,301,598
+43,080
230
$35.5M 0.05%
+1,485,932
231
$35.3M 0.05%
829,670
+15,373
232
$34.1M 0.05%
122,737
+19,127
233
$33.8M 0.05%
1,251,452
+219,487
234
$33.2M 0.05%
5,948,765
+44,934
235
$32.4M 0.05%
1,190,380
+90,984
236
$32.4M 0.05%
+422,074
237
$32M 0.05%
3,303,139
+1,244,840
238
$31.9M 0.05%
1,249,991
-29,669
239
$31.6M 0.05%
+782,330
240
$31.4M 0.05%
2,551,431
-94,966
241
$30.9M 0.05%
1,939,459
+36,474
242
$30.8M 0.05%
2,034,158
+45,763
243
$30.4M 0.05%
1,134,251
+561,269
244
$30M 0.05%
385,806
+14,767
245
$29.7M 0.05%
1,720,539
+19,982
246
$29.7M 0.05%
1,539,283
+28,878
247
$29.3M 0.04%
428,647
-1,652,095
248
$28.8M 0.04%
1,356,964
-209,911
249
$28.6M 0.04%
320,251
+25,051
250
$28.5M 0.04%
+904,761
8 9
10
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