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
676
$739K ﹤0.01%
198,790
+38,530
677
$695K ﹤0.01%
+30,000
678
$666K ﹤0.01%
23,783
-179,101
679
$659K ﹤0.01%
17,317
-208,418
680
$639K ﹤0.01%
+25,000
681
$605K ﹤0.01%
742,568
-105,082
682
$603K ﹤0.01%
+83,645
683
$543K ﹤0.01%
54,204
-1,280
684
$539K ﹤0.01%
50,337
-61,909
685
$533K ﹤0.01%
+84,200
686
$508K ﹤0.01%
7,568
-20
687
$500K ﹤0.01%
34,680
688
$468K ﹤0.01%
59,104
689
$438K ﹤0.01%
27,744
+167
690
$428K ﹤0.01%
+18,193
691
$416K ﹤0.01%
2,493
-259,062
692
$363K ﹤0.01%
59,455
693
$300K ﹤0.01%
7,898
-1,285
694
$281K ﹤0.01%
8,800
695
$275K ﹤0.01%
6,730
-16
696
$262K ﹤0.01%
2,803
697
$262K ﹤0.01%
2,746
-51
698
$254K ﹤0.01%
21,600
-1,460
699
$244K ﹤0.01%
11,268
700
$212K ﹤0.01%
201,720
-5,990
26 27
28
29 30