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
401
$9.57M 0.01%
109,200
402
$9.55M 0.01%
142,769
+20,780
403
$9.49M 0.01%
+919,390
404
$9.49M 0.01%
587,513
+61,280
405
$9.46M 0.01%
1,400,690
+47,810
406
$9.44M 0.01%
139,400
407
$9.34M 0.01%
445,950
+53,522
408
$9.3M 0.01%
25,690
+9,003
409
$9.3M 0.01%
88,445
+30,782
410
$9.2M 0.01%
1,058,536
+154,155
411
$9.17M 0.01%
874,220
+31,520
412
$9.13M 0.01%
195,535
+34,629
413
$9.03M 0.01%
1,830,837
+227,127
414
$9M 0.01%
235,203
+90,414
415
$9M 0.01%
474,970
+21,880
416
$8.74M 0.01%
190,690
-45,713
417
$8.72M 0.01%
219,189
+1,615
418
$8.58M 0.01%
334,111
+114,329
419
$8.57M 0.01%
270,613
420
$8.55M 0.01%
212,540
+61,740
421
$8.51M 0.01%
561,430
+21,730
422
$8.5M 0.01%
975,248
+45,093
423
$8.43M 0.01%
92,900
424
$8.41M 0.01%
+135,380
425
$8.32M 0.01%
401,505
+2,940
15 16
17
18 19