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
376
$11.4M 0.02%
461,429
+40,641
377
$11.3M 0.02%
1,480,655
+222,960
378
$11.3M 0.02%
574,775
+81,834
379
$11.1M 0.02%
1,310,642
+222,810
380
$11.1M 0.02%
114,300
381
$11M 0.02%
1,529,223
+189,863
382
$11M 0.02%
+360,168
383
$11M 0.02%
1,344,878
+44,878
384
$11M 0.02%
430,347
+65,037
385
$10.8M 0.02%
408,360
+131,850
386
$10.6M 0.02%
304,636
+50,817
387
$10.5M 0.02%
1,094,650
-121,319
388
$10.4M 0.01%
637,621
+83,893
389
$10.4M 0.01%
523,730
-85,170
390
$10.3M 0.01%
632,860
-34,110
391
$10.3M 0.01%
150,512
+22,500
392
$10.3M 0.01%
216,304
+433
393
$10.3M 0.01%
1,356,087
+435,859
394
$10.2M 0.01%
490,730
+25,590
395
$10.2M 0.01%
185,887
+1,270
396
$10.1M 0.01%
276,816
+43,233
397
$10M 0.01%
334,387
+18,526
398
$9.88M 0.01%
569,302
+72,734
399
$9.85M 0.01%
175,010
-49,273
400
$9.77M 0.01%
470,132
+445,802
14 15
16
17 18