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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$342M
3
+$291M
4
CTSH icon
Cognizant
CTSH
+$290M
5
AXTA icon
Axalta
AXTA
+$278M

Top Sells

1
+$541M
2
+$222M
3
+$188M
4
CB icon
Chubb
CB
+$174M
5
EBAY icon
eBay
EBAY
+$166M

Sector Composition

1 Financials 21.51%
2 Industrials 14.74%
3 Technology 14.49%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.7M 0.09%
2,074,505
+89,486
227
$73.4M 0.09%
2,194,223
-22,195
228
$73.1M 0.09%
344,596
+17,748
229
$72.5M 0.09%
1,604,304
-4,432
230
$71.5M 0.09%
1,201,943
+42,459
231
$69.9M 0.09%
1,481,030
-10,253
232
$67.3M 0.09%
645,099
-6,750
233
$65.3M 0.08%
862,917
-1,377,038
234
$63.8M 0.08%
1,372,455
+448,777
235
$59.8M 0.08%
2,488,443
-19,620
236
$59.1M 0.07%
793,484
+15,687
237
$58.2M 0.07%
368,961
+9,546
238
$57.4M 0.07%
1,091,469
+40,348
239
$57.3M 0.07%
670,016
+2,181
240
$57M 0.07%
1,940,834
-12,747
241
$55.1M 0.07%
1,410,496
-13,535
242
$54.6M 0.07%
1,049,480
+33,490
243
$54.5M 0.07%
45,609
+1,712
244
$54.2M 0.07%
474,912
-4,408
245
$53.5M 0.07%
396,794
-3,054
246
$53M 0.07%
2,839,767
-27,145
247
$49.9M 0.06%
734,789
-11,169
248
$48.9M 0.06%
1,167,896
-10,660
249
$47.6M 0.06%
1,178,985
-11,154
250
$46.8M 0.06%
694,337
+68,333
8 9
10
11 12