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
276
$22.4M 0.03%
195,926
+3,932
277
$22.3M 0.03%
1,111,340
+702,980
278
$22.3M 0.03%
896,892
+124,089
279
$22.1M 0.03%
312,321
-1,627
280
$21.5M 0.03%
1,796,006
+31,194
281
$21.4M 0.03%
1,033,960
+70,040
282
$21.3M 0.03%
1,510,570
-77,182
283
$20.9M 0.03%
869,888
+14,793
284
$20.9M 0.03%
972,763
+16,602
285
$20.6M 0.03%
1,309,291
+24,698
286
$20.1M 0.03%
642,523
+11,375
287
$20M 0.03%
+762,927
288
$19.8M 0.03%
807,300
+54,300
289
$19.8M 0.03%
1,201,621
-61,281
290
$19.3M 0.03%
867,890
+5,670
291
$19.3M 0.03%
3,854,472
+331,542
292
$19.2M 0.03%
310,133
+5,648
293
$19.2M 0.03%
554,744
+108,257
294
$19.1M 0.03%
1,112,190
+69,940
295
$19M 0.03%
461,213
+8,447
296
$19M 0.03%
457,975
-26,723
297
$18.9M 0.03%
694,380
+49,050
298
$18.9M 0.03%
656,678
-152,436
299
$18.8M 0.03%
575,802
+98,751
300
$18.7M 0.03%
1,061,896
+19,098
10 11
12
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