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
426
$2.66M ﹤0.01%
162,663
+656
427
$2.63M ﹤0.01%
202,199
-29,077
428
$2.6M ﹤0.01%
101,854
+3,270
429
$2.59M ﹤0.01%
9,832
-222,385
430
$2.58M ﹤0.01%
254,785
-3,850
431
$2.55M ﹤0.01%
51,288
+1,547
432
$2.54M ﹤0.01%
37,391
-5,387
433
$2.53M ﹤0.01%
8,620
+35
434
$2.51M ﹤0.01%
5,905
-158
435
$2.5M ﹤0.01%
24,282
+96
436
$2.49M ﹤0.01%
79,809
+2,288
437
$2.47M ﹤0.01%
22,036
+160
438
$2.46M ﹤0.01%
59,719
-9,190
439
$2.44M ﹤0.01%
141,441
+4,035
440
$2.33M ﹤0.01%
19,104
-5,941
441
$2.32M ﹤0.01%
6,674
442
$2.3M ﹤0.01%
159,296
+4,571
443
$2.29M ﹤0.01%
39,629
-15,050
444
$2.25M ﹤0.01%
141,416
+4,805
445
$2.23M ﹤0.01%
62,859
-9,057
446
$2.22M ﹤0.01%
141,369
-24,551
447
$2.19M ﹤0.01%
68,639
-16,597
448
$2.16M ﹤0.01%
316,721
-25,976
449
$2.13M ﹤0.01%
52,685
-12,699
450
$2.08M ﹤0.01%
37,338
+19,428
16 17
18
19 20