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
251
$30.3M 0.04%
715,566
-17,713
252
$30.1M 0.04%
2,646,397
-65,260
253
$29.6M 0.04%
1,797,916
+166,236
254
$29M 0.04%
506,230
-168,484
255
$29M 0.04%
3,750,103
+597,373
256
$28.8M 0.04%
1,044,670
+128,483
257
$28.7M 0.04%
284,766
-9,824
258
$28.7M 0.04%
316,249
+36,153
259
$28.4M 0.04%
255,943
-1,796,247
260
$28.3M 0.04%
1,902,985
+258,066
261
$28.2M 0.04%
295,200
-36,346
262
$27.8M 0.04%
1,647,519
+241,253
263
$27.7M 0.04%
842,937
+125,794
264
$27.7M 0.04%
2,025,267
-50,099
265
$27.5M 0.04%
371,039
+36,946
266
$27.3M 0.04%
313,948
+36,102
267
$27.3M 0.04%
245,434
-96,159
268
$27M 0.04%
2,135,848
+777,999
269
$26.6M 0.04%
405,172
+45,393
270
$26.1M 0.04%
1,284,593
+178,818
271
$25.9M 0.04%
5,043,225
+1,172,120
272
$25.6M 0.04%
816,062
+142,224
273
$25.3M 0.04%
956,161
+141,871
274
$25.3M 0.04%
2,945,310
+973,910
275
$24.9M 0.04%
680,838
+89,223
9 10
11
12 13