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
101
$267M 0.34%
1,022,176
+1,019,413
102
$262M 0.33%
4,869,774
+188,450
103
$259M 0.33%
3,201,629
+89,751
104
$257M 0.33%
919,644
+24,389
105
$257M 0.33%
5,619,996
+132,492
106
$256M 0.32%
2,214,055
+31,405
107
$255M 0.32%
4,490,120
-12,880
108
$250M 0.32%
2,604,500
+76,686
109
$246M 0.31%
+4,159,880
110
$246M 0.31%
10,973,418
-166,604
111
$246M 0.31%
5,140,256
+143,124
112
$246M 0.31%
905,656
+21,663
113
$245M 0.31%
5,246,193
+38,402
114
$242M 0.31%
647,991
-1,451,782
115
$241M 0.31%
10,018,760
+76,829
116
$241M 0.31%
4,853,534
+1,437,714
117
$239M 0.3%
3,551,018
+98,634
118
$239M 0.3%
4,359,806
+197,654
119
$237M 0.3%
1,165,469
+7,701
120
$233M 0.3%
11,832,320
+215,243
121
$232M 0.29%
3,010,496
+87,653
122
$225M 0.29%
1,022,015
+27,449
123
$224M 0.28%
3,064,537
-10,154
124
$221M 0.28%
+4,591,184
125
$218M 0.28%
1,706,144
-936,673
3 4
5
6 7