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
126
$170M 0.26%
2,696,085
+451,137
127
$168M 0.26%
4,654,511
+93,866
128
$166M 0.25%
1,709,505
-801,473
129
$166M 0.25%
5,064,846
+207,386
130
$166M 0.25%
3,170,360
-556,983
131
$162M 0.25%
3,494,948
+49,376
132
$161M 0.24%
9,790,191
+814,299
133
$157M 0.24%
6,442,502
+1,212,464
134
$157M 0.24%
16,721,011
-13,133,778
135
$157M 0.24%
4,079,107
+380,584
136
$150M 0.23%
3,269,317
-447,016
137
$148M 0.23%
3,084,962
+212,809
138
$147M 0.22%
658,080
+60,976
139
$146M 0.22%
706,923
+172,544
140
$146M 0.22%
838,444
+25,105
141
$144M 0.22%
702,539
-256,009
142
$143M 0.22%
4,507,556
+284,768
143
$142M 0.22%
3,209,172
+135,675
144
$139M 0.21%
1,532,399
-789,778
145
$134M 0.2%
2,615,848
+95,278
146
$131M 0.2%
4,488,132
+418,086
147
$131M 0.2%
2,911,169
-23,445
148
$130M 0.2%
2,691,330
-262,029
149
$129M 0.2%
2,149,283
+536,692
150
$123M 0.19%
+1,782,160
4 5
6
7 8