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
426
$7.38M 0.01%
+379,460
427
$7.35M 0.01%
127,242
+2,168
428
$7.23M 0.01%
+100,522
429
$7.2M 0.01%
160,837
-74,366
430
$7.19M 0.01%
189,300
-1,467,712
431
$7.19M 0.01%
92,900
432
$7.09M 0.01%
480,866
+8,301
433
$7.08M 0.01%
275,324
-45
434
$6.92M 0.01%
460,517
+9,598
435
$6.88M 0.01%
49,551
+890
436
$6.84M 0.01%
496,725
-90,788
437
$6.83M 0.01%
1,286,010
+664,290
438
$6.78M 0.01%
220,008
-50,605
439
$6.77M 0.01%
260,757
-99,411
440
$6.58M 0.01%
251,254
+4,127
441
$6.57M 0.01%
168,289
-25,347
442
$6.56M 0.01%
109,200
443
$6.52M 0.01%
1,453,064
+52,374
444
$6.5M 0.01%
172,790
-22,745
445
$6.46M 0.01%
360,767
-162,963
446
$6.39M 0.01%
46,138
+9,048
447
$6.37M 0.01%
763,260
+205,160
448
$6.36M 0.01%
+364,310
449
$6.31M 0.01%
378,600
+26,950
450
$6.26M 0.01%
183,025
+4,025
16 17
18
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