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
401
$9.33M 0.01%
582,380
+171,360
402
$9.23M 0.01%
145,475
+2,706
403
$9.16M 0.01%
223,973
+4,784
404
$9.14M 0.01%
1,292,795
-150,362
405
$8.95M 0.01%
325,147
-55,366
406
$8.88M 0.01%
3,376,363
-206,100
407
$8.73M 0.01%
1,466,490
+611,990
408
$8.62M 0.01%
35,285
+651
409
$8.59M 0.01%
1,182,816
+124,280
410
$8.58M 0.01%
580,088
+10,786
411
$8.5M 0.01%
189,451
+3,564
412
$8.46M 0.01%
166,410
-8,600
413
$8.37M 0.01%
339,877
+5,766
414
$8.36M 0.01%
4,469,371
+1,561,781
415
$8.32M 0.01%
213,364
+4,236
416
$8.15M 0.01%
220,400
+16,068
417
$8.13M 0.01%
139,400
418
$8.13M 0.01%
171,820
+36,440
419
$8.07M 0.01%
283,100
-7,452,454
420
$7.95M 0.01%
4,970
+2,438
421
$7.87M 0.01%
90,049
+1,604
422
$7.73M 0.01%
868,175
-107,073
423
$7.71M 0.01%
577,290
+102,320
424
$7.68M 0.01%
+796,218
425
$7.44M 0.01%
331,200
-1,820
15 16
17
18 19