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
126
$170M 0.24%
4,857,460
+440,950
127
$170M 0.24%
1,593,671
+278,392
128
$168M 0.24%
10,503,613
+3,879,674
129
$167M 0.24%
3,716,333
+98,077
130
$166M 0.24%
3,698,523
+234,285
131
$164M 0.24%
2,244,948
+237,324
132
$163M 0.23%
3,155,162
+207,000
133
$162M 0.23%
2,916,779
+517,438
134
$159M 0.23%
1,912,703
-86,870
135
$159M 0.23%
8,975,892
+1,047,916
136
$155M 0.22%
8,509,378
+952,920
137
$154M 0.22%
686,220
-316,136
138
$154M 0.22%
2,615,192
+447,775
139
$153M 0.22%
1,473,658
+269,169
140
$149M 0.21%
7,174,577
-98,669
141
$149M 0.21%
2,272,403
+4,956
142
$146M 0.21%
2,872,153
+394,797
143
$145M 0.21%
2,953,359
+525,374
144
$142M 0.2%
2,260,203
+177,414
145
$136M 0.19%
5,096,580
+487,561
146
$135M 0.19%
12,627,721
+3,017,658
147
$134M 0.19%
3,073,497
+491,062
148
$133M 0.19%
+3,721,322
149
$133M 0.19%
1,328,558
+349,710
150
$133M 0.19%
1,430,105
-39,919
4 5
6
7 8