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
426
$8.32M 0.01%
657,510
+15,700
427
$8.22M 0.01%
904,116
-204,229
428
$8.21M 0.01%
314,536
+72,872
429
$8.17M 0.01%
231,410
+10,630
430
$8.15M 0.01%
125,074
+9,133
431
$8.11M 0.01%
209,128
+9,704
432
$8.05M 0.01%
193,636
-18,879
433
$8.03M 0.01%
+337,870
434
$7.97M 0.01%
144,412
-29,563
435
$7.9M 0.01%
298,770
+168,467
436
$7.83M 0.01%
+108,365
437
$7.73M 0.01%
232,206
+74,710
438
$7.72M 0.01%
373,410
-40,870
439
$7.71M 0.01%
85,500
440
$7.63M 0.01%
450,611
+289,669
441
$7.63M 0.01%
411,020
+215,410
442
$7.56M 0.01%
472,565
-238,378
443
$7.54M 0.01%
495,428
+43,184
444
$7.5M 0.01%
440,851
-256,824
445
$7.31M 0.01%
189,010
+38,410
446
$7.22M 0.01%
195,879
-30,922
447
$7.15M 0.01%
275,369
-260,378
448
$7.05M 0.01%
1,151,790
-1,147,880
449
$6.96M 0.01%
896,523
-141,117
450
$6.94M 0.01%
247,127
+18,303
16 17
18
19 20