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
601
$2.46M ﹤0.01%
247,780
-8,950
602
$2.43M ﹤0.01%
10,165
603
$2.43M ﹤0.01%
130,560
-4,130
604
$2.34M ﹤0.01%
143,169
+1,065
605
$2.32M ﹤0.01%
+11,591
606
$2.31M ﹤0.01%
179,700
-7,175,299
607
$2.31M ﹤0.01%
237,644
+1,725
608
$2.3M ﹤0.01%
39,891
609
$2.26M ﹤0.01%
60,020
+23,823
610
$2.26M ﹤0.01%
146,059
+1,045
611
$2.25M ﹤0.01%
563,419
612
$2.21M ﹤0.01%
79,481
613
$2.18M ﹤0.01%
+909,131
614
$2.18M ﹤0.01%
113,740
615
$2.13M ﹤0.01%
325,813
616
$2.12M ﹤0.01%
118,558
+540
617
$2.07M ﹤0.01%
112,239
-3,165
618
$2.03M ﹤0.01%
10,627
-18,480
619
$2.03M ﹤0.01%
122,378
620
$2.01M ﹤0.01%
79,542
+575
621
$2.01M ﹤0.01%
+33,370
622
$1.88M ﹤0.01%
113,707
623
$1.88M ﹤0.01%
46,351
624
$1.88M ﹤0.01%
+27,308
625
$1.84M ﹤0.01%
+260,790
23 24
25
26 27