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
651
$1.3M ﹤0.01%
7,156
+455
652
$1.29M ﹤0.01%
109,259
653
$1.29M ﹤0.01%
9,990
-40
654
$1.23M ﹤0.01%
49,641
655
$1.21M ﹤0.01%
52,990
-2,870
656
$1.19M ﹤0.01%
31,410
+22,810
657
$1.17M ﹤0.01%
41,141
+14,274
658
$1.16M ﹤0.01%
101,060
-310,646
659
$1.15M ﹤0.01%
18,621
660
$1.11M ﹤0.01%
159,741
+4,001
661
$1.11M ﹤0.01%
131,025
-353,318
662
$1.09M ﹤0.01%
109,440
-2,760
663
$1.09M ﹤0.01%
156,360
-4,520
664
$1.08M ﹤0.01%
+370,289
665
$1.07M ﹤0.01%
148,058
+1,050
666
$1.03M ﹤0.01%
+163,680
667
$999K ﹤0.01%
26,800
-225,357
668
$964K ﹤0.01%
32,363
-39,322
669
$873K ﹤0.01%
17,455
670
$843K ﹤0.01%
50,902
+760
671
$821K ﹤0.01%
54,279
+400
672
$821K ﹤0.01%
+64,767
673
$804K ﹤0.01%
20,486
674
$769K ﹤0.01%
57,280
-99,590
675
$762K ﹤0.01%
51,574
-67,601
25 26
27
28 29