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
301
$27.7M 0.04%
656,831
-5,485
302
$27.7M 0.04%
571,777
-9,158
303
$27.5M 0.03%
1,623,477
-13,959
304
$27.2M 0.03%
646,835
-6,928
305
$26.7M 0.03%
1,476,948
-200,313
306
$26.2M 0.03%
538,424
-3,278
307
$25.2M 0.03%
2,010,456
+107,317
308
$25.1M 0.03%
+235,389
309
$25.1M 0.03%
958,896
+231,540
310
$24.6M 0.03%
156,676
-3,825
311
$23.4M 0.03%
368,908
+159,974
312
$23.3M 0.03%
2,699,455
-25,922
313
$22.8M 0.03%
532,161
-5,255
314
$22.7M 0.03%
+615,968
315
$21.6M 0.03%
209,513
-1,922
316
$21.5M 0.03%
305,209
-2,273
317
$20.6M 0.03%
901,788
+40,331
318
$19.8M 0.03%
427,211
-4,010
319
$19.7M 0.02%
+243,793
320
$19.6M 0.02%
658,052
-6,131
321
$19.4M 0.02%
167,536
-1,593
322
$19.3M 0.02%
264,556
-14,693
323
$19.1M 0.02%
552,062
-5,272
324
$19M 0.02%
478,327
-4,166
325
$19M 0.02%
282,751
-2,567
11 12
13
14 15