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
576
$3.12M ﹤0.01%
+149,263
577
$3.09M ﹤0.01%
+160,239
578
$3.04M ﹤0.01%
+68,684
579
$3.03M ﹤0.01%
604,377
+19,490
580
$3.03M ﹤0.01%
246,740
+49,407
581
$3.02M ﹤0.01%
217,193
+200,000
582
$3.02M ﹤0.01%
131,777
-139,026
583
$2.95M ﹤0.01%
62,706
+455
584
$2.95M ﹤0.01%
25,919
+3,668
585
$2.91M ﹤0.01%
80,450
+10,199
586
$2.91M ﹤0.01%
59,241
+10,365
587
$2.87M ﹤0.01%
640,365
588
$2.78M ﹤0.01%
359,686
+75,334
589
$2.75M ﹤0.01%
24,060
-52,223
590
$2.71M ﹤0.01%
+58,792
591
$2.65M ﹤0.01%
1,386,000
592
$2.62M ﹤0.01%
+179,100
593
$2.57M ﹤0.01%
133,470
+10,600
594
$2.56M ﹤0.01%
1,045,380
+109,030
595
$2.54M ﹤0.01%
61,793
596
$2.52M ﹤0.01%
31,400
-517,563
597
$2.5M ﹤0.01%
58,029
-21,785
598
$2.49M ﹤0.01%
61,196
-1,480
599
$2.49M ﹤0.01%
+114
600
$2.48M ﹤0.01%
+250,027
22 23
24
25 26