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
751
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754
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762
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763
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-50,337
764
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