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
26
$636M 0.81%
20,363,771
+1,213,850
27
$627M 0.79%
11,423,788
+46,445
28
$627M 0.79%
11,342,275
+1,099,635
29
$624M 0.79%
12,396,102
+310,606
30
$607M 0.77%
3,419,051
+222,227
31
$606M 0.77%
8,315,507
+144,811
32
$593M 0.75%
9,520,749
+165,333
33
$592M 0.75%
2,239,719
+61,401
34
$592M 0.75%
3,020,862
-211,690
35
$586M 0.74%
23,801,781
+333,359
36
$585M 0.74%
13,594,007
+209,908
37
$578M 0.73%
2,302,362
-78,314
38
$572M 0.72%
4,788,604
+82,358
39
$571M 0.72%
2,912,849
+294,563
40
$565M 0.72%
2,155,437
+1,046,263
41
$562M 0.71%
4,361,379
+1,670,821
42
$546M 0.69%
5,060,309
+589,506
43
$542M 0.69%
3,344,687
+296,511
44
$525M 0.66%
1,546,750
+121,436
45
$514M 0.65%
7,242,387
+449,491
46
$504M 0.64%
2,527,992
+65,607
47
$501M 0.63%
13,682,239
+901,026
48
$498M 0.63%
7,127,695
+176,351
49
$491M 0.62%
3,574,350
+136,105
50
$478M 0.61%
3,713,071
-737,997
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