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
551
$3.24M ﹤0.01%
169,068
+3,700
552
$3.23M ﹤0.01%
517,730
-42,510
553
$3.21M ﹤0.01%
1,490,722
+37,230
554
$3.19M ﹤0.01%
30,000
+1,900
555
$3.18M ﹤0.01%
64,012
+1,306
556
$3.17M ﹤0.01%
44,926
-18,729
557
$3.15M ﹤0.01%
64,059
-2,208,344
558
$3.15M ﹤0.01%
+113,689
559
$3.06M ﹤0.01%
+218,337
560
$3.04M ﹤0.01%
26,471
+552
561
$2.98M ﹤0.01%
206,043
+3,600
562
$2.96M ﹤0.01%
50,232
+9,810
563
$2.94M ﹤0.01%
+715,576
564
$2.92M ﹤0.01%
73,502
-7,264
565
$2.86M ﹤0.01%
87,735
-12,358
566
$2.84M ﹤0.01%
310,400
567
$2.82M ﹤0.01%
45,059
-14,334
568
$2.82M ﹤0.01%
46,929
-27,097
569
$2.79M ﹤0.01%
+27,443
570
$2.77M ﹤0.01%
+123,958
571
$2.74M ﹤0.01%
253,450
+5,670
572
$2.72M ﹤0.01%
+272,584
573
$2.71M ﹤0.01%
227,780
-41,232
574
$2.66M ﹤0.01%
1,067,210
+21,830
575
$2.62M ﹤0.01%
210,286
+87,908
21 22
23
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