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
401
$3.71M ﹤0.01%
140,569
-1,369
402
$3.59M ﹤0.01%
136,590
-23,542
403
$3.55M ﹤0.01%
25,426
-455
404
$3.48M ﹤0.01%
402,301
+11,598
405
$3.38M ﹤0.01%
251,731
+7,523
406
$3.33M ﹤0.01%
65,414
+1,886
407
$3.3M ﹤0.01%
212,848
+28,770
408
$3.23M ﹤0.01%
177,430
+5,071
409
$3.18M ﹤0.01%
77,516
+2,186
410
$3.18M ﹤0.01%
238,820
+7,101
411
$3.15M ﹤0.01%
40,567
-11,520
412
$3.03M ﹤0.01%
13,602
413
$2.99M ﹤0.01%
53,187
+1,490
414
$2.98M ﹤0.01%
208,108
-29,979
415
$2.95M ﹤0.01%
203,921
-32,086
416
$2.93M ﹤0.01%
18,312
+13,042
417
$2.93M ﹤0.01%
62,289
-18,451
418
$2.91M ﹤0.01%
23,585
-26,160
419
$2.9M ﹤0.01%
132,215
-3,909
420
$2.85M ﹤0.01%
104,234
-4,991
421
$2.8M ﹤0.01%
122,356
-37,221
422
$2.79M ﹤0.01%
45,676
+184
423
$2.77M ﹤0.01%
70,168
-20,855
424
$2.71M ﹤0.01%
+185,701
425
$2.66M ﹤0.01%
156,640
+4,472
15 16
17
18 19