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
76
$258M 0.39%
7,199,955
+255,592
77
$255M 0.39%
10,122,703
-942,010
78
$249M 0.38%
5,491,068
+649,671
79
$247M 0.38%
26,225,018
+115,944
80
$246M 0.38%
23,231,331
+3,600,326
81
$246M 0.37%
4,444,863
-10,370
82
$246M 0.37%
524,465
-69,812
83
$243M 0.37%
2,069,129
+214,211
84
$243M 0.37%
3,756,896
+2,217,655
85
$240M 0.37%
6,376,825
+5,325,237
86
$239M 0.37%
9,910,566
-14,070,730
87
$239M 0.36%
4,389,084
-92,250
88
$238M 0.36%
6,563,977
-298,888
89
$237M 0.36%
14,722,658
+48,043
90
$237M 0.36%
3,857,305
+984,379
91
$231M 0.35%
4,352,862
+86,225
92
$228M 0.35%
3,780,382
+311,322
93
$228M 0.35%
21,934,746
-20,893,051
94
$227M 0.35%
3,378,192
+573,097
95
$226M 0.34%
5,301,102
+174,516
96
$222M 0.34%
2,949,937
+274,710
97
$216M 0.33%
6,130,745
+240,537
98
$213M 0.32%
16,986,331
+2,194,302
99
$211M 0.32%
26,595,283
-4,100,908
100
$211M 0.32%
2,976,320
+211,562
2 3
4
5 6