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
451
$6.09M 0.01%
112,520
+2,124
452
$6.06M 0.01%
111,600
-341
453
$6.03M 0.01%
96,055
+2,313
454
$6.02M 0.01%
410,334
+8,829
455
$6.02M 0.01%
85,500
456
$5.94M 0.01%
919,360
-391,282
457
$5.94M 0.01%
+491,828
458
$5.93M 0.01%
403,550
-61,810
459
$5.91M 0.01%
691,350
-182,870
460
$5.9M 0.01%
368,120
-5,290
461
$5.75M 0.01%
94,170
-3,885
462
$5.68M 0.01%
216,114
-190
463
$5.63M 0.01%
197,819
-34,387
464
$5.63M 0.01%
250,000
+55,919
465
$5.59M 0.01%
222,680
+10,960
466
$5.54M 0.01%
34,021
+26,865
467
$5.52M 0.01%
88,289
-15,549
468
$5.51M 0.01%
185,160
-3,850
469
$5.47M 0.01%
301,825
-2,951
470
$5.43M 0.01%
246,620
+17,830
471
$5.42M 0.01%
94,450
-49,962
472
$5.36M 0.01%
49,516
-154,767
473
$5.3M 0.01%
1,761,276
-1,212,639
474
$5.25M 0.01%
119,600
475
$5.25M 0.01%
284,300
-391
17 18
19
20 21