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
451
$6.9M 0.01%
+84,296
452
$6.85M 0.01%
351,650
-123,258
453
$6.8M 0.01%
234,216
454
$6.78M 0.01%
204,332
+9,340
455
$6.77M 0.01%
398,004
-372,485
456
$6.76M 0.01%
1,370,985
+505,415
457
$6.74M 0.01%
488,204
-87,720
458
$6.69M 0.01%
194,081
-25,919
459
$6.67M 0.01%
450,919
+3,195
460
$6.63M 0.01%
853,270
+15,800
461
$6.63M 0.01%
+426,310
462
$6.62M 0.01%
304,776
463
$6.57M 0.01%
119,600
464
$6.54M 0.01%
119,786
-57,132
465
$6.52M 0.01%
111,941
+141
466
$6.5M 0.01%
+854,500
467
$6.5M 0.01%
161,610
+50,196
468
$6.44M 0.01%
98,055
469
$6.42M 0.01%
+2,532
470
$6.42M 0.01%
95,091
+1,191
471
$6.41M 0.01%
163,422
+58,050
472
$6.41M 0.01%
+206,066
473
$6.37M 0.01%
110,396
+6,134
474
$6.29M 0.01%
465,360
-7,525
475
$6.25M 0.01%
48,661
-37,719
17 18
19
20 21