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
551
$807K ﹤0.01%
92,405
-18,099
552
$803K ﹤0.01%
11,115
-1,602
553
$791K ﹤0.01%
90,766
+14,003
554
$790K ﹤0.01%
31,913
-5,018
555
$789K ﹤0.01%
41,806
-6,023
556
$777K ﹤0.01%
4,481
-646
557
$775K ﹤0.01%
27,783
+14,983
558
$770K ﹤0.01%
22,342
559
$769K ﹤0.01%
34,644
-3,995
560
$767K ﹤0.01%
+7,293
561
$762K ﹤0.01%
31,103
-4,481
562
$761K ﹤0.01%
148,714
+13,098
563
$759K ﹤0.01%
32,079
-4,623
564
$759K ﹤0.01%
82,297
-45,463
565
$744K ﹤0.01%
116,380
-42,795
566
$741K ﹤0.01%
+19,936
567
$733K ﹤0.01%
+11,637
568
$720K ﹤0.01%
4,844
-698
569
$717K ﹤0.01%
33,122
570
$705K ﹤0.01%
192,554
-18,239
571
$705K ﹤0.01%
+49,423
572
$703K ﹤0.01%
60,071
-6,901
573
$702K ﹤0.01%
37,367
-24,519
574
$700K ﹤0.01%
34,850
-13,695
575
$687K ﹤0.01%
52,128
-13,842
21 22
23
24 25