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
601
$2.19M ﹤0.01%
133,340
+2,780
602
$2.18M ﹤0.01%
160,593
-46,209
603
$2.16M ﹤0.01%
+33,054
604
$2.1M ﹤0.01%
56,648
-3,372
605
$2.09M ﹤0.01%
23,415
-20,316
606
$2.08M ﹤0.01%
+44,137
607
$2.07M ﹤0.01%
114,894
+2,655
608
$2.07M ﹤0.01%
146,245
+3,076
609
$2.05M ﹤0.01%
32,501
+423
610
$2.03M ﹤0.01%
493,224
+143,814
611
$1.98M ﹤0.01%
217,193
612
$1.93M ﹤0.01%
54,551
-3,478
613
$1.92M ﹤0.01%
198,125
614
$1.89M ﹤0.01%
+123,430
615
$1.87M ﹤0.01%
+18,767
616
$1.84M ﹤0.01%
270,650
+9,860
617
$1.84M ﹤0.01%
87,052
+68,859
618
$1.82M ﹤0.01%
52,127
-7,114
619
$1.81M ﹤0.01%
184,251
+3,862
620
$1.79M ﹤0.01%
46,351
621
$1.79M ﹤0.01%
48,540
+1,120
622
$1.76M ﹤0.01%
27,902
+594
623
$1.71M ﹤0.01%
96,073
624
$1.7M ﹤0.01%
113,074
+7,876
625
$1.66M ﹤0.01%
85,769
+32,779
23 24
25
26 27