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
351
$11.5M 0.01%
805,860
-11,366
352
$11.2M 0.01%
823,538
-440,706
353
$10.9M 0.01%
131,007
-204,622
354
$10.7M 0.01%
107,902
+3,169
355
$10.7M 0.01%
626,186
-15,245
356
$10.4M 0.01%
143,204
-5,280
357
$9.98M 0.01%
404,892
-51,455
358
$9.96M 0.01%
31,403
-8,678
359
$9.65M 0.01%
86,761
-1,991
360
$9.62M 0.01%
421,282
-10,448
361
$9.6M 0.01%
388,256
-3,239
362
$9.53M 0.01%
260,850
363
$9.32M 0.01%
591,208
-17,821
364
$9.21M 0.01%
+455,390
365
$9.06M 0.01%
175,071
-133,012
366
$8.69M 0.01%
117,798
-2,687
367
$8.5M 0.01%
34,257
-18,738
368
$8.45M 0.01%
518,933
-13,091
369
$8.4M 0.01%
168,657
-4,479
370
$8.26M 0.01%
371,430
-32,686
371
$8M 0.01%
89,645
-417
372
$8M 0.01%
187,918
-7,272
373
$7.96M 0.01%
587,626
-7,316
374
$7.38M 0.01%
12,909
-5,782
375
$7.37M 0.01%
+154,035
13 14
15
16 17