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
476
$6.21M 0.01%
1,251,610
-1,017,440
477
$6.11M 0.01%
103,838
-1,625,127
478
$6.09M 0.01%
+333,020
479
$6.09M 0.01%
531,842
480
$6.06M 0.01%
132,336
481
$6.04M 0.01%
+324,175
482
$5.93M 0.01%
314,800
+169,700
483
$5.91M 0.01%
93,742
+35,654
484
$5.89M 0.01%
40,933
-57,907
485
$5.85M 0.01%
396,850
-155,752
486
$5.82M 0.01%
211,465
+46
487
$5.82M 0.01%
57,288
488
$5.78M 0.01%
95,532
489
$5.77M 0.01%
+461,822
490
$5.77M 0.01%
37,090
+394
491
$5.73M 0.01%
95,181
+33,081
492
$5.7M 0.01%
67,491
493
$5.66M 0.01%
194,689
+1,415
494
$5.66M 0.01%
417,420
+222,890
495
$5.62M 0.01%
128,000
496
$5.6M 0.01%
226,486
+49,030
497
$5.57M 0.01%
+83,100
498
$5.56M 0.01%
211,720
+43,690
499
$5.27M 0.01%
84,138
-159,554
500
$5.26M 0.01%
218,115
+39,990
18 19
20
21 22