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
301
$20.4M 0.03%
1,042,798
+147,345
302
$20.4M 0.03%
225,694
+59,626
303
$20.1M 0.03%
1,764,812
+260,478
304
$20.1M 0.03%
811,380
+124,773
305
$20M 0.03%
484,698
-221,472
306
$19.9M 0.03%
2,907,590
+58,110
307
$19.8M 0.03%
75,346
+9,299
308
$19.7M 0.03%
477,051
-29,099
309
$19.6M 0.03%
862,220
+94,831
310
$19.6M 0.03%
304,485
+32,277
311
$19.6M 0.03%
296,288
+21,879
312
$19.3M 0.03%
446,487
-17,749
313
$19.1M 0.03%
+628,355
314
$18.9M 0.03%
794,431
-223,060
315
$18.8M 0.03%
553,659
+58,992
316
$18.7M 0.03%
1,055,737
+71,355
317
$18.6M 0.03%
467,161
+168,904
318
$18.5M 0.03%
653,625
+82,128
319
$18.5M 0.03%
770,776
+520,776
320
$18.5M 0.03%
602,641
+81,020
321
$18.4M 0.03%
883,360
+151,463
322
$17.8M 0.03%
753,000
-12,690
323
$17.7M 0.03%
459,300
+21,520
324
$17.6M 0.03%
704,614
+88,537
325
$17.6M 0.03%
715,590
+27,170
11 12
13
14 15