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
251
$28.4M 0.04%
1,432,854
+366,114
252
$28.3M 0.04%
364,657
-69,617
253
$27.9M 0.04%
5,539,110
+394,996
254
$27.7M 0.04%
3,817,011
+66,908
255
$27.4M 0.04%
322,114
+5,865
256
$26.9M 0.04%
1,037,802
+145,585
257
$26.7M 0.04%
290,915
+6,149
258
$25.9M 0.04%
870,246
-174,424
259
$25.5M 0.04%
845,369
+217,014
260
$25.1M 0.04%
+1,751,780
261
$25M 0.04%
+775,279
262
$24.6M 0.04%
412,775
+7,603
263
$24.5M 0.04%
494,442
-11,788
264
$24.3M 0.04%
4,991,625
-51,600
265
$24.2M 0.04%
493,812
+25,728
266
$24.2M 0.04%
1,948,210
-77,057
267
$24M 0.04%
1,304,090
+210,880
268
$23.9M 0.04%
511,395
+9,842
269
$23.6M 0.04%
743,148
-86,554
270
$23.5M 0.04%
858,885
+15,948
271
$23.3M 0.04%
1,413,656
-12,942
272
$23.2M 0.04%
903,850
+59,630
273
$23M 0.04%
1,679,031
+31,512
274
$23M 0.04%
1,289,312
-508,604
275
$22.4M 0.03%
520,081
-744,072
9 10
11
12 13