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
501
$1.2M ﹤0.01%
65,401
-10,283
502
$1.18M ﹤0.01%
62,371
+1,826
503
$1.16M ﹤0.01%
83,359
-6,265
504
$1.15M ﹤0.01%
23,437
-5,623
505
$1.13M ﹤0.01%
115,615
-29,013
506
$1.12M ﹤0.01%
11,305
-8,754
507
$1.12M ﹤0.01%
58,809
-3,726
508
$1.12M ﹤0.01%
3,239
-466
509
$1.12M ﹤0.01%
99,643
-14,355
510
$1.11M ﹤0.01%
146,640
+12,281
511
$1.11M ﹤0.01%
2,152
-641
512
$1.11M ﹤0.01%
+7,430
513
$1.1M ﹤0.01%
53,262
-7,673
514
$1.1M ﹤0.01%
202,324
-38,468
515
$1.07M ﹤0.01%
26,703
-8,051
516
$1.07M ﹤0.01%
120,630
-22,150
517
$1.06M ﹤0.01%
15,544
-2,240
518
$1.05M ﹤0.01%
9,329
+1,577
519
$1.05M ﹤0.01%
63,908
-6,802
520
$1.05M ﹤0.01%
68,475
+2,604
521
$1.03M ﹤0.01%
41,792
-6,571
522
$1.02M ﹤0.01%
54,963
-105
523
$994K ﹤0.01%
41,322
+14,060
524
$978K ﹤0.01%
31,393
-4,523
525
$974K ﹤0.01%
74,580
-11,726
19 20
21
22 23