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
576
$2.6M ﹤0.01%
65,048
-15,754
577
$2.59M ﹤0.01%
79,822
-22,524
578
$2.56M ﹤0.01%
30,053
-10,497
579
$2.56M ﹤0.01%
183,219
-312,209
580
$2.56M ﹤0.01%
58,758
-9,926
581
$2.56M ﹤0.01%
44,863
-3,933
582
$2.53M ﹤0.01%
+62,826
583
$2.51M ﹤0.01%
61,636
+440
584
$2.51M ﹤0.01%
130,870
-2,600
585
$2.47M ﹤0.01%
+120,408
586
$2.47M ﹤0.01%
120,000
-114,216
587
$2.47M ﹤0.01%
311,304
-150,518
588
$2.42M ﹤0.01%
366,806
+7,120
589
$2.37M ﹤0.01%
242,715
+5,071
590
$2.37M ﹤0.01%
+118,523
591
$2.35M ﹤0.01%
255,350
-25,810
592
$2.34M ﹤0.01%
81,235
+1,693
593
$2.32M ﹤0.01%
640,365
594
$2.32M ﹤0.01%
+23,544
595
$2.28M ﹤0.01%
121,057
+2,499
596
$2.28M ﹤0.01%
+57,668
597
$2.27M ﹤0.01%
82,569
+3,088
598
$2.26M ﹤0.01%
10,165
599
$2.25M ﹤0.01%
113,740
600
$2.21M ﹤0.01%
+23,638
22 23
24
25 26