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
351
$13.2M 0.02%
470,387
+8,958
352
$12.9M 0.02%
659,397
+11,852
353
$12.8M 0.02%
1,056,107
+370
354
$12.8M 0.02%
523,085
+13,155
355
$12.7M 0.02%
2,143,620
+18,410
356
$12.7M 0.02%
688,558
-30,639
357
$12.6M 0.02%
720,342
-50,434
358
$12.6M 0.02%
694,565
-809,263
359
$12.4M 0.02%
520,520
+182,650
360
$12.4M 0.02%
454,310
-20,686
361
$12.3M 0.02%
604,560
+47,127
362
$12.3M 0.02%
282,288
+5,472
363
$12M 0.02%
226,669
-3,401
364
$11.9M 0.02%
614,257
+11,212
365
$11.7M 0.02%
1,047,804
+19,062
366
$11.6M 0.02%
1,843,900
+487,813
367
$11.5M 0.02%
365,660
+6,662
368
$11.5M 0.02%
214,605
-3,022
369
$11.5M 0.02%
426,774
+8,135
370
$11.3M 0.02%
82,588
-4,920
371
$11.2M 0.02%
114,300
372
$11.2M 0.02%
2,266,601
+435,764
373
$11.1M 0.02%
382,675
-337
374
$10.8M 0.02%
190,497
-239,669
375
$10.8M 0.02%
925,335
+774,107
13 14
15
16 17