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
526
$3.85M 0.01%
217,617
+4,560
527
$3.83M 0.01%
142,346
+3,026
528
$3.82M 0.01%
+239,885
529
$3.8M 0.01%
653,543
+49,166
530
$3.75M 0.01%
138,484
+2,525
531
$3.72M 0.01%
181,260
-216,744
532
$3.66M 0.01%
1,710,430
+103,840
533
$3.65M 0.01%
+75,228
534
$3.59M 0.01%
1,640,357
+731,226
535
$3.59M 0.01%
+252,989
536
$3.58M 0.01%
2,815
-153
537
$3.54M 0.01%
+88,311
538
$3.5M 0.01%
196,940
+1,061
539
$3.48M 0.01%
107,161
-56,261
540
$3.46M 0.01%
311,110
+111,552
541
$3.46M 0.01%
80,000
542
$3.44M 0.01%
117,100
543
$3.41M 0.01%
71,841
-21,191
544
$3.38M 0.01%
+49,055
545
$3.35M 0.01%
290,198
-198,006
546
$3.35M 0.01%
+323,861
547
$3.35M 0.01%
+67,591
548
$3.35M 0.01%
541,423
-55,056
549
$3.3M 0.01%
183,005
-1,073
550
$3.29M 0.01%
69,482
-8,922
20 21
22
23 24