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
451
$2.08M ﹤0.01%
166,991
+4,805
452
$2.05M ﹤0.01%
+622,025
453
$2.03M ﹤0.01%
64,285
-15,423
454
$2.03M ﹤0.01%
7,734
-585
455
$2.03M ﹤0.01%
285,393
-41,113
456
$2M ﹤0.01%
128,540
+346
457
$1.99M ﹤0.01%
12,912
-9,794
458
$1.92M ﹤0.01%
132,425
-31,815
459
$1.92M ﹤0.01%
86,406
-11,925
460
$1.91M ﹤0.01%
16,764
-2,416
461
$1.91M ﹤0.01%
43,625
-1,574
462
$1.91M ﹤0.01%
79,963
+17,806
463
$1.85M ﹤0.01%
83,899
-34,552
464
$1.79M ﹤0.01%
17,449
-6,432
465
$1.75M ﹤0.01%
77,366
+2,207
466
$1.74M ﹤0.01%
146,605
-255
467
$1.73M ﹤0.01%
113,200
+14,594
468
$1.71M ﹤0.01%
61,447
-8,852
469
$1.69M ﹤0.01%
16,883
-4,039
470
$1.69M ﹤0.01%
323,662
-114,822
471
$1.68M ﹤0.01%
+30,406
472
$1.65M ﹤0.01%
16,925
-3,382
473
$1.64M ﹤0.01%
63,981
-81,172
474
$1.64M ﹤0.01%
30,872
-7,456
475
$1.61M ﹤0.01%
153,931
-14,352
17 18
19
20 21