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
501
$4.46M 0.01%
150,160
-62,380
502
$4.46M 0.01%
53,620
-13,871
503
$4.45M 0.01%
164,014
+2,404
504
$4.41M 0.01%
340,960
-16,070
505
$4.4M 0.01%
172,121
506
$4.38M 0.01%
148,100
507
$4.37M 0.01%
557,686
+131,376
508
$4.29M 0.01%
146,565
-48,490
509
$4.28M 0.01%
176,126
-29,940
510
$4.27M 0.01%
54,027
+977
511
$4.22M 0.01%
434,047
-717,743
512
$4.12M 0.01%
82,030
-108,660
513
$4.11M 0.01%
179,944
+30,681
514
$4.1M 0.01%
107,239
-25,097
515
$4.06M 0.01%
155,485
+2,861
516
$4.05M 0.01%
1,100,000
-244,878
517
$4.04M 0.01%
352,290
-44,560
518
$4.02M 0.01%
74,400
-21,132
519
$3.98M 0.01%
113,673
+2,442
520
$3.98M 0.01%
191,336
-123,200
521
$3.97M 0.01%
241,306
+4,449
522
$3.96M 0.01%
85,129
-13,395
523
$3.94M 0.01%
196,951
+1,948
524
$3.92M 0.01%
265,900
+430
525
$3.88M 0.01%
199,735
+4,194
19 20
21
22 23