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
501
$5.25M 0.01%
357,030
-253,080
502
$5.22M 0.01%
124,886
+1,796
503
$5.21M 0.01%
172,121
504
$5.21M 0.01%
1,606,590
-42,004
505
$5.2M 0.01%
284,691
+179
506
$5.17M 0.01%
154,252
+52,764
507
$5.15M 0.01%
+122,400
508
$5.14M 0.01%
219,026
509
$5.09M 0.01%
440,393
+13,990
510
$5.06M 0.01%
194,363
+1,500
511
$5.05M 0.01%
333,244
512
$5.03M 0.01%
236,857
+30,506
513
$4.99M 0.01%
558,100
-92,940
514
$4.99M 0.01%
228,790
+10,750
515
$4.92M 0.01%
179,000
+1,405
516
$4.92M 0.01%
1,828,230
+63,610
517
$4.75M 0.01%
1,453,492
+312,824
518
$4.72M 0.01%
98,524
-32,156
519
$4.67M 0.01%
148,100
-2,036,692
520
$4.66M 0.01%
88,420
-62,285
521
$4.65M 0.01%
+121,210
522
$4.63M 0.01%
74,026
523
$4.61M 0.01%
93,032
524
$4.61M 0.01%
596,479
-141,980
525
$4.53M 0.01%
1,324,310
+61,880
19 20
21
22 23