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
101
$210M 0.32%
1,738,036
-69,729
102
$207M 0.32%
3,641,418
+337,382
103
$206M 0.31%
5,387,874
+1,177,641
104
$204M 0.31%
1,902,009
+33,276
105
$203M 0.31%
2,824,331
+304,854
106
$203M 0.31%
3,216,322
+299,543
107
$203M 0.31%
16,206,980
+2,787,630
108
$202M 0.31%
1,611,952
+52,388
109
$200M 0.31%
1,446,865
-110,772
110
$200M 0.3%
3,539,082
-914,807
111
$199M 0.3%
8,145,528
+301,759
112
$196M 0.3%
6,277,820
+1,181,240
113
$195M 0.3%
4,362,562
-1,012,623
114
$195M 0.3%
3,143,837
+528,645
115
$192M 0.29%
7,986,810
-234,085
116
$192M 0.29%
12,729,757
+2,047,483
117
$191M 0.29%
5,966,993
+2,245,671
118
$190M 0.29%
2,099,865
+168,639
119
$189M 0.29%
2,033,098
+559,440
120
$185M 0.28%
3,081,276
-4,400,787
121
$184M 0.28%
1,756,719
+163,048
122
$175M 0.27%
10,906,189
+402,576
123
$173M 0.26%
2,327,121
+414,418
124
$171M 0.26%
2,074,376
-75,270
125
$170M 0.26%
15,137,978
+6,628,600
3 4
5
6 7