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
476
$1.61M ﹤0.01%
69,015
-24,230
477
$1.55M ﹤0.01%
33,370
-3,547
478
$1.54M ﹤0.01%
293,700
+8,413
479
$1.52M ﹤0.01%
14,002
-2,017
480
$1.51M ﹤0.01%
70,775
-9,908
481
$1.5M ﹤0.01%
49,312
-11,716
482
$1.5M ﹤0.01%
12,973
-5,523
483
$1.49M ﹤0.01%
26,699
-3,846
484
$1.47M ﹤0.01%
100,582
+22,840
485
$1.46M ﹤0.01%
70,536
-3,867,115
486
$1.46M ﹤0.01%
145,536
-16,496
487
$1.4M ﹤0.01%
8,236
-1,612
488
$1.4M ﹤0.01%
27,396
-18,214
489
$1.4M ﹤0.01%
161,313
-76,632
490
$1.39M ﹤0.01%
61,172
-9,618
491
$1.38M ﹤0.01%
32,181
-4,637
492
$1.33M ﹤0.01%
5,571
-413,170
493
$1.29M ﹤0.01%
11,694
-1,685
494
$1.29M ﹤0.01%
65,854
-9,488
495
$1.27M ﹤0.01%
66,720
-9,616
496
$1.26M ﹤0.01%
25,817
-10,662
497
$1.26M ﹤0.01%
16,501
-2,378
498
$1.24M ﹤0.01%
47,994
-30,241
499
$1.22M ﹤0.01%
57,569
-6,712
500
$1.22M ﹤0.01%
292,929
-136,433
18 19
20
21 22