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
601
$535K ﹤0.01%
22,571
+1,223
602
$530K ﹤0.01%
42,702
-6,152
603
$523K ﹤0.01%
9,364
-71
604
$522K ﹤0.01%
23,703
-3,727
605
$511K ﹤0.01%
21,994
-3,458
606
$507K ﹤0.01%
4,845
-1,516
607
$501K ﹤0.01%
48,238
-7,585
608
$487K ﹤0.01%
11,947
-1,879
609
$487K ﹤0.01%
42,761
-6,723
610
$473K ﹤0.01%
165,985
-27,255
611
$462K ﹤0.01%
52,456
-8,136
612
$454K ﹤0.01%
4,380
+167
613
$451K ﹤0.01%
26,032
+952
614
$447K ﹤0.01%
7,647
-1,186,101
615
$443K ﹤0.01%
24,373
+8,913
616
$439K ﹤0.01%
10,451
+4,696
617
$438K ﹤0.01%
23,533
+5,038
618
$433K ﹤0.01%
16,888
+2,158
619
$427K ﹤0.01%
+117,374
620
$424K ﹤0.01%
16,322
-37,224
621
$419K ﹤0.01%
+24,733
622
$417K ﹤0.01%
18,419
-4,403
623
$417K ﹤0.01%
8,723
-6,461
624
$412K ﹤0.01%
45,662
-180,290
625
$411K ﹤0.01%
29,746
-58,272
23 24
25
26 27