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
276
$24.9M 0.04%
468,084
+39,811
277
$24.6M 0.04%
892,217
+16,104
278
$24.3M 0.03%
1,066,740
+295,200
279
$24M 0.03%
2,058,299
+86,029
280
$23.9M 0.03%
1,262,902
+104,636
281
$23.7M 0.03%
3,522,930
+850,600
282
$23.6M 0.03%
204,283
+113,083
283
$23.5M 0.03%
855,095
+118,180
284
$23.3M 0.03%
2,244,357
-367,797
285
$23.2M 0.03%
434,620
+44,994
286
$22.7M 0.03%
844,220
+44,640
287
$22.3M 0.03%
809,114
+49,198
288
$22.2M 0.03%
2,273,820
+587,300
289
$22M 0.03%
2,521,625
+292,307
290
$21.8M 0.03%
1,042,250
+440,560
291
$21.6M 0.03%
746,754
+74,130
292
$21.5M 0.03%
1,093,210
+235,830
293
$21.3M 0.03%
452,766
+67,806
294
$21.2M 0.03%
1,263,815
+184,214
295
$21.1M 0.03%
772,803
+107,814
296
$20.9M 0.03%
963,920
-34,920
297
$20.7M 0.03%
1,101,382
+162,275
298
$20.6M 0.03%
579,333
+78,917
299
$20.5M 0.03%
631,148
+62,021
300
$20.5M 0.03%
727,063
+77,351
10 11
12
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