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
126
$218M 0.28%
1,108,960
+256,983
127
$215M 0.27%
5,760,984
+103,744
128
$214M 0.27%
2,400,116
+628,083
129
$214M 0.27%
591,649
+17,224
130
$212M 0.27%
4,073,712
-2,103,164
131
$212M 0.27%
5,997,322
-2,376,325
132
$211M 0.27%
1,187,925
-25,442
133
$210M 0.27%
4,597,773
+92,809
134
$210M 0.27%
2,327,581
-759,292
135
$210M 0.27%
2,789,532
+151,945
136
$208M 0.26%
855,613
+19,642
137
$207M 0.26%
15,504,181
+433,658
138
$207M 0.26%
5,781,283
-731,291
139
$206M 0.26%
5,574,003
-1,808,948
140
$204M 0.26%
2,290,500
+65,420
141
$203M 0.26%
2,365,395
-237,570
142
$202M 0.26%
4,728,124
+82,403
143
$202M 0.26%
1,583,880
+80,130
144
$195M 0.25%
1,396,475
+70,874
145
$194M 0.25%
11,003,776
-2,341,164
146
$194M 0.25%
1,274,355
+40,619
147
$193M 0.24%
604,640
+16,832
148
$192M 0.24%
3,230,553
+72,400
149
$191M 0.24%
1,601,132
+49,873
150
$189M 0.24%
3,406,001
+69,768
4 5
6
7 8