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
476
$5.23M 0.01%
110,268
-10,942
477
$5.22M 0.01%
+72,657
478
$5.17M 0.01%
122,400
479
$5.16M 0.01%
198,915
+4,226
480
$5.16M 0.01%
1,428,110
+103,800
481
$5.12M 0.01%
468,620
+28,227
482
$5.06M 0.01%
448,780
+31,360
483
$5.04M 0.01%
+818,960
484
$4.99M 0.01%
124,161
-725
485
$4.95M 0.01%
133,789
+34,649
486
$4.9M 0.01%
+131,600
487
$4.89M 0.01%
45,960
-11,328
488
$4.86M 0.01%
91,621
-16,744
489
$4.82M 0.01%
41,701
+768
490
$4.82M 0.01%
93,900
-1,191
491
$4.81M 0.01%
+422,720
492
$4.72M 0.01%
198,635
+4,272
493
$4.72M 0.01%
314,800
494
$4.7M 0.01%
100,507
-19,279
495
$4.6M 0.01%
172,200
-39,265
496
$4.59M 0.01%
128,000
497
$4.59M 0.01%
95,380
+6,960
498
$4.54M 0.01%
157,069
+2,817
499
$4.51M 0.01%
84,000
-138
500
$4.46M 0.01%
68,860
-15,436
18 19
20
21 22