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
626
$1.63M ﹤0.01%
273,083
+5,478
627
$1.59M ﹤0.01%
+68,692
628
$1.58M ﹤0.01%
33,370
629
$1.57M ﹤0.01%
13,265
+3,275
630
$1.57M ﹤0.01%
121,615
-328,996
631
$1.56M ﹤0.01%
84,560
-5,140
632
$1.55M ﹤0.01%
263,898
+104,157
633
$1.5M ﹤0.01%
109,270
+51,990
634
$1.49M ﹤0.01%
51,302
+1,061
635
$1.45M ﹤0.01%
+145,898
636
$1.42M ﹤0.01%
609,810
-61,380
637
$1.41M ﹤0.01%
48,731
+23,731
638
$1.4M ﹤0.01%
220,046
-29,981
639
$1.38M ﹤0.01%
24,989
+7,534
640
$1.38M ﹤0.01%
32,394
+984
641
$1.37M ﹤0.01%
1,260,000
-126,000
642
$1.33M ﹤0.01%
76,724
+1,422
643
$1.32M ﹤0.01%
+7,834
644
$1.28M ﹤0.01%
+36,405
645
$1.27M ﹤0.01%
117,620
+2,720
646
$1.25M ﹤0.01%
165,166
-81,574
647
$1.25M ﹤0.01%
33,108
648
$1.23M ﹤0.01%
109
-5
649
$1.21M ﹤0.01%
56,570
+7,860
650
$1.2M ﹤0.01%
80,450
24 25
26
27 28