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
551
$3.7M 0.01%
560,240
-920
552
$3.69M 0.01%
198,125
-400
553
$3.67M 0.01%
+152,624
554
$3.63M 0.01%
59,393
555
$3.61M 0.01%
393,801
+202,832
556
$3.6M 0.01%
139,320
+1,000
557
$3.6M 0.01%
265,470
-8,720
558
$3.57M 0.01%
199,558
-16,770
559
$3.55M 0.01%
53,050
+18,469
560
$3.53M 0.01%
+99,140
561
$3.53M 0.01%
117,100
562
$3.48M 0.01%
78,093
-626,121
563
$3.45M 0.01%
399,207
-2,704
564
$3.41M ﹤0.01%
167,660
565
$3.38M ﹤0.01%
80,000
-40,000
566
$3.33M ﹤0.01%
202,443
+68,920
567
$3.33M ﹤0.01%
+40,422
568
$3.33M ﹤0.01%
206,802
569
$3.32M ﹤0.01%
380,000
-42,616
570
$3.28M ﹤0.01%
281,160
+225,610
571
$3.27M ﹤0.01%
310,400
572
$3.24M ﹤0.01%
85,842
+630
573
$3.23M ﹤0.01%
+215,290
574
$3.22M ﹤0.01%
48,796
+14,458
575
$3.2M ﹤0.01%
103,340
-75,580
21 22
23
24 25