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
301
$18.6M 0.03%
623,059
-104,004
302
$18.5M 0.03%
242,267
-3,167
303
$18.1M 0.03%
138,566
+17,446
304
$18M 0.03%
564,462
+10,803
305
$18M 0.03%
544,569
-845,613
306
$17.9M 0.03%
1,287,632
+23,817
307
$17.9M 0.03%
1,122,390
+21,008
308
$17.7M 0.03%
309,474
+83,780
309
$17.6M 0.03%
938,586
+126,594
310
$17.5M 0.03%
590,090
+10,757
311
$17.4M 0.03%
492,900
+33,600
312
$17.4M 0.03%
76,768
+1,422
313
$17.3M 0.03%
1,917,536
-326,821
314
$17.2M 0.03%
656,045
+12,248
315
$16.9M 0.03%
1,206,684
-1,157
316
$16.9M 0.03%
253,157
+4,696
317
$16.9M 0.03%
1,195,968
+725,836
318
$16.6M 0.03%
665,005
+86,743
319
$16.6M 0.03%
509,136
+4,050
320
$16.6M 0.03%
1,421,105
+216,965
321
$16.6M 0.03%
746,760
+31,170
322
$16.5M 0.03%
478,523
+11,362
323
$16.4M 0.02%
2,748,716
+474,896
324
$16.3M 0.02%
1,589,130
+105,270
325
$16.3M 0.02%
826,751
+15,371
11 12
13
14 15