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
526
$4.48M 0.01%
100,819
+21,764
527
$4.47M 0.01%
+78,404
528
$4.44M 0.01%
213,057
+1,555
529
$4.44M 0.01%
139,012
530
$4.32M 0.01%
40,550
-61
531
$4.31M 0.01%
195,055
+11,830
532
$4.26M 0.01%
43,731
-24,877
533
$4.2M 0.01%
+621,720
534
$4.17M 0.01%
184,078
+55,528
535
$4.13M 0.01%
67,121
536
$4.1M 0.01%
195,003
+655
537
$4.04M 0.01%
80,766
538
$4.02M 0.01%
163,832
+615
539
$4.01M 0.01%
195,541
+1,330
540
$4M 0.01%
111,231
+815
541
$4M 0.01%
135,959
+47,250
542
$4M 0.01%
+349,660
543
$4M 0.01%
2,968
544
$3.97M 0.01%
+100,093
545
$3.93M 0.01%
63,655
546
$3.9M 0.01%
28,100
-31,900
547
$3.9M 0.01%
165,368
+64,508
548
$3.88M 0.01%
269,012
+7,700
549
$3.79M 0.01%
102,346
550
$3.76M 0.01%
80,802
20 21
22
23 24