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
26
$644M 0.93%
9,224,579
+139,703
27
$633M 0.91%
10,680,554
+744,641
28
$633M 0.91%
23,981,296
-5,904,441
29
$598M 0.86%
14,023,481
+634,963
30
$562M 0.81%
5,870,625
+997,796
31
$560M 0.8%
8,294,899
+152,800
32
$556M 0.8%
4,748,165
+501,586
33
$552M 0.79%
5,534,738
+936,627
34
$549M 0.79%
5,399,241
-161,872
35
$532M 0.76%
7,789,335
+988,249
36
$520M 0.75%
2,799,543
-405,430
37
$517M 0.74%
8,755,438
-238,262
38
$509M 0.73%
42,827,797
+1,533,233
39
$491M 0.71%
11,954,349
+2,363,239
40
$486M 0.7%
35,647,711
+25,800,801
41
$481M 0.69%
7,482,063
-1,369,161
42
$466M 0.67%
35,121,723
+3,205,390
43
$462M 0.66%
8,726,318
+751,984
44
$453M 0.65%
32,503,854
+3,911,802
45
$442M 0.64%
5,051,056
+939,087
46
$442M 0.64%
14,704,086
+1,954,682
47
$430M 0.62%
4,050,053
+767,542
48
$410M 0.59%
2,495,556
+259,776
49
$398M 0.57%
10,692,286
+1,835,746
50
$398M 0.57%
4,049,105
+556,715
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