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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$342M
3
+$291M
4
CTSH icon
Cognizant
CTSH
+$290M
5
AXTA icon
Axalta
AXTA
+$278M

Top Sells

1
+$541M
2
+$222M
3
+$188M
4
CB icon
Chubb
CB
+$174M
5
EBAY icon
eBay
EBAY
+$166M

Sector Composition

1 Financials 21.51%
2 Industrials 14.74%
3 Technology 14.49%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475M 0.6%
3,903,746
+1,014,166
52
$473M 0.6%
3,846,573
+113,590
53
$456M 0.58%
4,813,539
+625,959
54
$448M 0.57%
17,685,752
+5,573,877
55
$441M 0.56%
+2,796,841
56
$433M 0.55%
2,494,337
-1,001,436
57
$425M 0.54%
4,964,170
+109,584
58
$418M 0.53%
3,368,045
+96,210
59
$413M 0.52%
5,955,995
+88,335
60
$410M 0.52%
14,057,769
+9,516,625
61
$406M 0.52%
4,790,530
+233,174
62
$398M 0.5%
4,954,384
+2,689,109
63
$395M 0.5%
11,923,024
+540,076
64
$394M 0.5%
11,351,876
+3,621,241
65
$392M 0.5%
5,279,456
+3,901,210
66
$390M 0.49%
3,255,807
+479,911
67
$381M 0.48%
4,919,427
+641,131
68
$372M 0.47%
1,060,048
+85,101
69
$369M 0.47%
1,099,369
-315,113
70
$368M 0.47%
4,015,001
-1,643,248
71
$360M 0.46%
4,127,086
-2,152,548
72
$359M 0.45%
4,384,549
-1,915,211
73
$356M 0.45%
2,507,462
+254,705
74
$352M 0.45%
4,117,036
-209,256
75
$344M 0.44%
551,052
+15,804
1 2
3
4 5