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
376
$10.8M 0.02%
584,817
+10,042
377
$10.6M 0.02%
681,530
+48,670
378
$10.5M 0.02%
732,823
+36,768
379
$10.4M 0.02%
788,956
+573,666
380
$10.4M 0.02%
525,430
+34,700
381
$10.4M 0.02%
2,175,690
+39,842
382
$10.4M 0.02%
648,959
+11,338
383
$10.3M 0.02%
477,300
+31,350
384
$10.2M 0.02%
865,270
-229,380
385
$10.1M 0.02%
438,650
+8,303
386
$10M 0.02%
333,393
-37,211
387
$9.99M 0.02%
249,270
+17,860
388
$9.96M 0.02%
1,620,339
+716,223
389
$9.94M 0.02%
848,173
+57,095
390
$9.93M 0.02%
340,545
+6,158
391
$9.93M 0.02%
27,782
+2,092
392
$9.83M 0.02%
720,630
+13,164
393
$9.79M 0.01%
3,078,048
-268,554
394
$9.69M 0.01%
378,420
+79,650
395
$9.59M 0.01%
331,400
396
$9.49M 0.01%
805,511
-10,551
397
$9.48M 0.01%
+198,216
398
$9.43M 0.01%
596,328
-3,472
399
$9.4M 0.01%
153,329
+2,817
400
$9.38M 0.01%
+234,073
14 15
16
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