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
326
$18.8M 0.02%
361,890
-11,459
327
$18.8M 0.02%
338,507
-2,879
328
$18.4M 0.02%
481,463
-366
329
$18.3M 0.02%
1,203,508
-16,056
330
$18.2M 0.02%
243,021
-3,187
331
$18.1M 0.02%
397,448
+8,728
332
$17.5M 0.02%
216,912
-1,925
333
$16.6M 0.02%
376,418
-3,413
334
$16.1M 0.02%
351,407
-203,791
335
$16M 0.02%
377,621
-3,960
336
$15.9M 0.02%
2,921,875
-15,156,860
337
$15.9M 0.02%
199,380
-211
338
$14.9M 0.02%
1,275,051
-165,185
339
$14.7M 0.02%
3,191,492
-73,996
340
$14.5M 0.02%
207,180
-1,983
341
$13.5M 0.02%
47,854
-3,034
342
$13.2M 0.02%
526,207
+413,997
343
$13.1M 0.02%
240,495
-18,035
344
$12.6M 0.02%
837,114
-7,395
345
$12.6M 0.02%
285,502
-2,482
346
$12.1M 0.02%
259,422
-269,641
347
$12.1M 0.02%
14,314
-271
348
$12.1M 0.02%
103,759
-2,466
349
$12.1M 0.02%
90,480
-6,720
350
$11.8M 0.02%
74,904
-1,882
12 13
14
15 16