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
626
$1.81M ﹤0.01%
+269,084
627
$1.78M ﹤0.01%
105,198
+39,217
628
$1.78M ﹤0.01%
89,700
-2,330
629
$1.77M ﹤0.01%
96,073
-42,470
630
$1.75M ﹤0.01%
671,190
+31,090
631
$1.74M ﹤0.01%
180,389
+1,300
632
$1.73M ﹤0.01%
61,123
633
$1.73M ﹤0.01%
151,228
+1,115
634
$1.73M ﹤0.01%
32,078
+55
635
$1.7M ﹤0.01%
106,789
636
$1.7M ﹤0.01%
+267,605
637
$1.65M ﹤0.01%
84,108
-10,760
638
$1.62M ﹤0.01%
351,240
-271,522
639
$1.61M ﹤0.01%
114,900
-3,710
640
$1.6M ﹤0.01%
33,108
641
$1.57M ﹤0.01%
47,420
-1,370
642
$1.45M ﹤0.01%
+169,131
643
$1.42M ﹤0.01%
84,346
+690
644
$1.42M ﹤0.01%
135,230
+34,970
645
$1.4M ﹤0.01%
75,302
-317,432
646
$1.4M ﹤0.01%
349,410
-9,250
647
$1.38M ﹤0.01%
+98,162
648
$1.36M ﹤0.01%
89,200
-97,584
649
$1.36M ﹤0.01%
50,241
+365
650
$1.33M ﹤0.01%
48,710
-1,720
24 25
26
27 28