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
51
$343M 0.52%
6,749,349
+1,115,497
52
$339M 0.52%
2,453,943
+457,014
53
$335M 0.51%
3,850,326
-198,779
54
$335M 0.51%
6,526,173
-1,768,726
55
$326M 0.5%
6,363,042
+611,282
56
$325M 0.5%
9,829,164
+657,720
57
$324M 0.49%
7,708,005
+1,604,548
58
$315M 0.48%
5,400,587
-5,306,250
59
$307M 0.47%
7,730,291
+669,289
60
$305M 0.47%
3,064,935
-653,783
61
$303M 0.46%
4,510,129
+189,645
62
$301M 0.46%
5,326,223
+315,956
63
$297M 0.45%
9,338,016
+878,392
64
$288M 0.44%
2,058,177
-437,379
65
$284M 0.43%
11,624,283
+6,588,976
66
$282M 0.43%
5,003,291
-3,752,147
67
$279M 0.43%
3,409,265
+238,516
68
$277M 0.42%
2,853,969
-185,340
69
$275M 0.42%
2,039,060
+240,217
70
$270M 0.41%
+5,830,276
71
$267M 0.41%
4,870,590
+2,977,673
72
$266M 0.4%
2,738,046
+990,631
73
$265M 0.4%
2,240,282
+200,904
74
$263M 0.4%
11,760,484
+1,564,563
75
$258M 0.39%
2,191,579
+252,197
1 2
3
4 5