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
276
$36.9M 0.05%
5,148,021
+190,759
277
$36.7M 0.05%
279,661
-711,936
278
$36.5M 0.05%
521,305
+15,940
279
$36.5M 0.05%
336,696
+12,412
280
$36.3M 0.05%
4,326,848
-1,293,397
281
$36.1M 0.05%
875,576
-8,520
282
$35.9M 0.05%
757,383
+89,683
283
$35.2M 0.04%
467,792
+17,173
284
– –
0
285
– –
0
286
$35M 0.04%
483,046
+48,354
287
$35M 0.04%
821,844
-10,346
288
$34.1M 0.04%
1,680,232
-17,620
289
$33.3M 0.04%
1,506,682
+539,592
290
$32.6M 0.04%
10,979,065
-72,274
291
$32.5M 0.04%
529,810
-3,176
292
$32.4M 0.04%
1,365,750
-12,496
293
$32M 0.04%
1,904,254
-18,072
294
$31.3M 0.04%
1,767,326
-9,087
295
$31.2M 0.04%
2,058,917
-19,215
296
$30.8M 0.04%
1,794,905
-11,350
297
$30.3M 0.04%
+1,214,098
298
$30.1M 0.04%
211,354
+7,819
299
$29.1M 0.04%
689,783
-346,503
300
$28.3M 0.04%
1,248,553
-19,806
10 11
12
13 14