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
751
-68,378
752
-109,793
753
-49,700
754
-648,428
755
-2,122,631
756
-423,574
757
-37,394
758
-760,929
759
-537,935