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
351
$14.5M 0.02%
191,994
+20,492
352
$14.4M 0.02%
785,716
-180,080
353
$14.3M 0.02%
204,648
+7,763
354
$14.3M 0.02%
1,443,157
+57,020
355
$14M 0.02%
34,634
+5,154
356
$14M 0.02%
1,045,890
+229,703
357
$13.9M 0.02%
329,358
+83,533
358
$13.9M 0.02%
+578,262
359
$13.7M 0.02%
696,055
+11,903
360
$13.7M 0.02%
909,463
+43,880
361
$13.6M 0.02%
2,125,210
+877,203
362
$13.4M 0.02%
2,973,915
-174,366
363
$13.4M 0.02%
358,998
+42,925
364
$12.9M 0.02%
557,433
+21,490
365
$12.7M 0.02%
318,120
+68,120
366
$12.6M 0.02%
380,513
+60,535
367
$12.6M 0.02%
165,919
+20,168
368
$12.4M 0.02%
230,070
+6,900
369
$12.3M 0.02%
418,639
-249,370
370
$12.2M 0.02%
791,078
+43,885
371
$11.9M 0.02%
+599,800
372
$11.9M 0.02%
474,996
+184,451
373
$11.6M 0.02%
217,627
-695,077
374
$11.5M 0.02%
3,346,602
+79,150
375
$11.5M 0.02%
331,400
+168,100
13 14
15
16 17