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
526
$962K ﹤0.01%
1,711
-557
527
$946K ﹤0.01%
89,626
-5,523
528
$946K ﹤0.01%
258,780
-37,280
529
$937K ﹤0.01%
63,499
+905
530
$929K ﹤0.01%
30,277
-16,703
531
$907K ﹤0.01%
26,893
-4,228
532
$899K ﹤0.01%
+10,307
533
$895K ﹤0.01%
33,784
-5,312
534
$884K ﹤0.01%
25,777
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535
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26,240
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$874K ﹤0.01%
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$869K ﹤0.01%
95,639
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$868K ﹤0.01%
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$857K ﹤0.01%
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24,706
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543
$842K ﹤0.01%
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544
$841K ﹤0.01%
34,420
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545
$834K ﹤0.01%
6,417
-925
546
$834K ﹤0.01%
52,837
-4,213
547
$815K ﹤0.01%
47,030
-4,840
548
$813K ﹤0.01%
84,444
-13,277
549
$811K ﹤0.01%
51,715
-8,087
550
$807K ﹤0.01%
18,239
20 21
22
23 24