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
651
$1.2M ﹤0.01%
86,276
+1,930
652
$1.18M ﹤0.01%
41,871
+730
653
$1.13M ﹤0.01%
134,890
-340
654
$1.13M ﹤0.01%
54,253
+4,612
655
$1.11M ﹤0.01%
88,192
-235,983
656
$1.1M ﹤0.01%
+67,711
657
$1.09M ﹤0.01%
112,030
+2,590
658
$1.07M ﹤0.01%
169,131
659
$1.07M ﹤0.01%
122,390
-33,970
660
$1.03M ﹤0.01%
151,197
+3,139
661
$1.03M ﹤0.01%
+28,935
662
$968K ﹤0.01%
24,741
+7,424
663
$960K ﹤0.01%
363,646
-199,773
664
$890K ﹤0.01%
84,108
665
$827K ﹤0.01%
444,381
+74,092
666
$827K ﹤0.01%
20,486
667
$781K ﹤0.01%
126,990
-36,690
668
$764K ﹤0.01%
66,950
-34,110
669
$739K ﹤0.01%
52,366
+1,464
670
$738K ﹤0.01%
52,754
+1,180
671
$730K ﹤0.01%
+1,766
672
$605K ﹤0.01%
55,460
+1,181
673
$563K ﹤0.01%
97,672
-296,129
674
$555K ﹤0.01%
203,400
+4,610
675
$529K ﹤0.01%
+171,256
25 26
27
28 29