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
101
$220M 0.32%
2,322,177
+394,431
102
$217M 0.31%
10,195,921
+851,789
103
$216M 0.31%
2,805,095
+209,898
104
$212M 0.3%
1,939,382
+307,631
105
$211M 0.3%
3,727,343
+667,753
106
$211M 0.3%
5,126,586
-750,077
107
$210M 0.3%
1,868,733
+53,849
108
$208M 0.3%
2,872,926
-206,030
109
$206M 0.3%
2,519,477
+1,245,722
110
$203M 0.29%
6,862,865
+924,462
111
$202M 0.29%
4,841,397
+355,725
112
$199M 0.29%
7,843,769
+110,502
113
$189M 0.27%
2,149,646
-45,018
114
$188M 0.27%
3,276,145
+337,293
115
$188M 0.27%
1,931,226
+1,937
116
$188M 0.27%
2,675,227
-183,516
117
$186M 0.27%
10,682,274
+449,819
118
$186M 0.27%
2,764,758
+412,848
119
$184M 0.26%
1,747,415
+829,648
120
$181M 0.26%
4,210,233
+701,083
121
$181M 0.26%
1,559,564
-170,343
122
$178M 0.26%
13,419,350
-1,787,770
123
$176M 0.25%
4,560,645
+313,932
124
$175M 0.25%
3,304,036
+586,280
125
$170M 0.24%
813,339
-8,551
3 4
5
6 7