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
676
$505K ﹤0.01%
83,896
-47,129
677
$504K ﹤0.01%
34,680
678
$488K ﹤0.01%
55,434
+1,230
679
$468K ﹤0.01%
30,000
680
$460K ﹤0.01%
28,270
+526
681
$451K ﹤0.01%
47,270
-11,834
682
$447K ﹤0.01%
1,946
-9,645
683
$438K ﹤0.01%
+108,718
684
$396K ﹤0.01%
+5,899
685
$348K ﹤0.01%
4,992
-2,576
686
$344K ﹤0.01%
85,475
+1,830
687
$340K ﹤0.01%
69,387
+9,932
688
$283K ﹤0.01%
7,053
+323
689
$283K ﹤0.01%
77,180
-819,343
690
$266K ﹤0.01%
8,800
691
$258K ﹤0.01%
65,100
-48,607
692
$257K ﹤0.01%
2,735
-11
693
$254K ﹤0.01%
+20,300
694
$253K ﹤0.01%
2,803
695
$243K ﹤0.01%
655,768
-86,800
696
$201K ﹤0.01%
11,268
697
$177K ﹤0.01%
13,000
-51,767
698
$174K ﹤0.01%
+10,855
699
$77K ﹤0.01%
84,956
700
$42K ﹤0.01%
34,409
-167,311
26 27
28
29 30