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
26
$607M 0.93%
2,928,357
+128,814
27
$606M 0.92%
17,025,762
-121,570
28
$585M 0.89%
8,030,700
+2,979,644
29
$564M 0.86%
7,173,476
+2,930,001
30
$552M 0.84%
15,285,306
-1,853,768
31
$544M 0.83%
12,115,604
+161,255
32
$537M 0.82%
11,740,407
+3,014,089
33
$512M 0.78%
5,775,111
+240,373
34
$489M 0.74%
42,008,485
+6,360,774
35
$481M 0.73%
4,986,631
-3,087,594
36
$472M 0.72%
6,447,125
+1,996,566
37
$461M 0.7%
4,236,147
-2,099,096
38
$453M 0.69%
5,902,949
+2,941,536
39
$450M 0.69%
15,834,212
+1,130,126
40
$450M 0.69%
9,021,502
+1,232,167
41
$440M 0.67%
34,376,384
+1,872,530
42
$438M 0.67%
10,071,310
+2,741,260
43
$433M 0.66%
21,230,981
+9,561,520
44
$425M 0.65%
7,595,887
-1,628,692
45
$402M 0.61%
11,076,877
+384,591
46
$387M 0.59%
39,482,050
+4,360,327
47
$385M 0.59%
6,773,625
+469,517
48
$374M 0.57%
8,071,258
+561,826
49
$358M 0.55%
3,926,422
-123,631
50
$355M 0.54%
5,379,606
+191,097
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