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
576
$676K ﹤0.01%
7,730
-697
577
$674K ﹤0.01%
15,912
-6,400
578
$670K ﹤0.01%
+40,125
579
$669K ﹤0.01%
11,245
+310
580
$655K ﹤0.01%
24,280
-3,499
581
$644K ﹤0.01%
9,242
-1,332
582
$640K ﹤0.01%
7,703
-1,111
583
$638K ﹤0.01%
7,249
-1,044
584
$637K ﹤0.01%
50,265
+43,247
585
$633K ﹤0.01%
+35,739
586
$617K ﹤0.01%
+96,555
587
$615K ﹤0.01%
38,524
-11,654
588
$612K ﹤0.01%
21,045
-28,845
589
$611K ﹤0.01%
55,330
-16,567
590
$607K ﹤0.01%
+40,988
591
$590K ﹤0.01%
29,395
-4,235
592
$587K ﹤0.01%
+92,999
593
$587K ﹤0.01%
16,873
-2,653
594
$584K ﹤0.01%
56,359
-11,457
595
$581K ﹤0.01%
8,693
-1,252
596
$562K ﹤0.01%
+33,627
597
$561K ﹤0.01%
28,774
+6,319
598
$557K ﹤0.01%
35,801
-5,158
599
$554K ﹤0.01%
+45,632
600
$541K ﹤0.01%
13,824
-4,140
22 23
24
25 26