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
326
$17.5M 0.03%
1,207,841
-3,323
327
$17.4M 0.03%
87,508
-30,293
328
$17.4M 0.03%
1,204,140
+42,920
329
$17.2M 0.02%
248,461
+30,388
330
$17.2M 0.02%
1,483,860
+403,720
331
$16.8M 0.02%
121,120
+10,461
332
$16.7M 0.02%
3,582,463
+72,509
333
$16.6M 0.02%
719,197
+320,347
334
$16.6M 0.02%
707,466
+96,559
335
$16.6M 0.02%
+645,330
336
$16.5M 0.02%
553,161
+63,762
337
$16.3M 0.02%
643,797
+74,971
338
$16.1M 0.02%
505,086
-256,987
339
$16M 0.02%
685,159
+44,961
340
$15.9M 0.02%
1,028,742
+140,534
341
$15.7M 0.02%
603,045
+80,014
342
$15.6M 0.02%
245,916
+36,703
343
$15.6M 0.02%
807,065
+131,337
344
$15.5M 0.02%
572,982
+210,710
345
$15.3M 0.02%
394,922
+63,880
346
$15M 0.02%
383,012
+159
347
$14.9M 0.02%
811,992
-156,344
348
$14.7M 0.02%
370,604
+168,023
349
$14.7M 0.02%
647,545
+155,964
350
$14.5M 0.02%
509,930
+64,743
12 13
14
15 16