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
76
$283M 0.41%
3,170,749
+362,625
77
$283M 0.41%
1,996,929
+599,727
78
$279M 0.4%
594,277
+61,001
79
$274M 0.39%
14,792,029
+854,452
80
$271M 0.39%
3,469,060
-189,448
81
$267M 0.38%
4,320,484
-1,689,842
82
$262M 0.38%
11,669,461
+2,984,695
83
$262M 0.38%
30,696,191
+4,459,303
84
$261M 0.37%
5,890,208
-3,074,413
85
$259M 0.37%
11,064,713
+1,532,676
86
$259M 0.37%
4,453,889
+552,309
87
$255M 0.37%
5,375,185
+295,891
88
$249M 0.36%
4,455,233
-9,529
89
$248M 0.36%
2,961,413
-149,068
90
$247M 0.35%
2,039,378
+342,599
91
$239M 0.34%
1,557,637
-304,666
92
$238M 0.34%
8,220,895
-384,880
93
$237M 0.34%
3,445,572
+191,412
94
$233M 0.34%
1,854,918
+284,268
95
$231M 0.33%
958,548
-6,342
96
$230M 0.33%
1,807,765
-39,847
97
$228M 0.33%
4,822,025
+158,807
98
$226M 0.32%
4,266,637
+2,170,898
99
$226M 0.32%
14,674,615
+489,443
100
$222M 0.32%
19,631,005
+3,092,533
2 3
4
5 6