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
76
$342M 0.43%
+2,957,730
77
$340M 0.43%
4,391,474
+3,758,536
78
$335M 0.42%
860,390
+24,956
79
$334M 0.42%
3,724,368
+50,036
80
$326M 0.41%
448,653
-58,146
81
$324M 0.41%
2,581,355
+101,177
82
$322M 0.41%
3,142,525
+545,107
83
$321M 0.41%
14,522,685
+48,980
84
$321M 0.41%
2,828,917
+27,380
85
$318M 0.4%
6,508,887
+540,784
86
$317M 0.4%
2,027,270
+215,191
87
$312M 0.4%
3,614,480
+43,893
88
$309M 0.39%
1,611,723
-409,786
89
$308M 0.39%
3,066,115
+81,508
90
$307M 0.39%
917,263
-71,064
91
$307M 0.39%
1,504,514
+39,630
92
$305M 0.39%
16,494,645
+1,901,576
93
$287M 0.36%
10,396,088
+1,959,622
94
$284M 0.36%
2,053,415
+83,554
95
$281M 0.36%
983,226
+30,004
96
$277M 0.35%
6,580,846
+270,941
97
$272M 0.34%
3,304,051
-19,841
98
$271M 0.34%
7,391,247
+567,621
99
$268M 0.34%
2,123,788
+49,892
100
$268M 0.34%
3,248,848
+90,393
2 3
4
5 6