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
326
$16.1M 0.02%
665,376
+11,751
327
$16M 0.02%
613,694
+11,053
328
$15.9M 0.02%
402,115
+7,193
329
$15.9M 0.02%
697,414
+12,255
330
$15.8M 0.02%
717,758
+13,144
331
$15.3M 0.02%
1,121,790
+75,900
332
$15.2M 0.02%
722,930
-71,501
333
$15.1M 0.02%
+487,013
334
$15M 0.02%
2,505,835
+976,612
335
$15M 0.02%
983,866
+74,403
336
$14.9M 0.02%
2,570,137
+48,512
337
$14.8M 0.02%
724,810
-158,550
338
$14.8M 0.02%
787,220
+1,504
339
$14.8M 0.02%
821,762
+14,697
340
$14.6M 0.02%
2,246,468
+1,327,078
341
$14.6M 0.02%
563,078
+9,917
342
$14.5M 0.02%
4,394,101
+1,448,791
343
$14.5M 0.02%
353,094
+23,736
344
$14.5M 0.02%
+300,184
345
$14.5M 0.02%
478,110
-268,644
346
$13.7M 0.02%
250,533
+4,617
347
$13.7M 0.02%
450,178
+145,542
348
$13.7M 0.02%
569,186
-743,933
349
$13.7M 0.02%
219,244
+14,596
350
$13.6M 0.02%
169,055
+3,136
12 13
14
15 16