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
51
$393M 0.56%
7,509,432
-4,630,970
52
$380M 0.55%
5,633,852
+704,777
53
$369M 0.53%
3,917,444
-3,730,255
54
$364M 0.52%
9,171,444
+1,153,263
55
$361M 0.52%
5,188,509
+283,941
56
$359M 0.52%
3,718,718
-1,139,751
57
$349M 0.5%
29,854,789
-1,956,250
58
$346M 0.5%
+4,243,475
59
$346M 0.5%
15,680,174
-119,282
60
$344M 0.49%
6,304,108
+849,476
61
$343M 0.49%
26,109,074
-137,976
62
$342M 0.49%
4,450,559
+2,035,099
63
$342M 0.49%
7,330,050
+151,484
64
$326M 0.47%
3,722,256
-874,201
65
$319M 0.46%
5,751,760
+963,963
66
$313M 0.45%
6,944,363
-111,193
67
$311M 0.45%
8,459,624
+1,095,779
68
$305M 0.44%
5,010,267
-741,775
69
$305M 0.44%
6,103,457
-26,009
70
$301M 0.43%
4,481,334
-2,734,032
71
$295M 0.42%
7,735,554
+110,066
72
$295M 0.42%
3,039,309
+407,909
73
$292M 0.42%
2,510,978
+139,011
74
$291M 0.42%
1,798,843
+1,660,226
75
$290M 0.42%
7,061,002
+957,377
1 2
3
4 5