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
151
$131M 0.19%
2,366,725
+137,612
152
$130M 0.19%
3,989,084
+240,245
153
$129M 0.19%
2,934,614
-1,775,151
154
$129M 0.19%
2,520,570
+31,854
155
$128M 0.18%
5,035,307
-244,049
156
$127M 0.18%
597,104
+106,077
157
$125M 0.18%
1,877,379
-46,262
158
$125M 0.18%
534,379
+32,837
159
$123M 0.18%
1,834,776
+358,205
160
$119M 0.17%
2,080,742
-598,640
161
$118M 0.17%
5,230,038
+913,196
162
$117M 0.17%
4,070,046
+728,752
163
$116M 0.17%
1,539,241
+636,083
164
$116M 0.17%
5,670,807
-4,914,562
165
$114M 0.16%
3,130,689
-22,541
166
$114M 0.16%
1,058,627
+155,949
167
$113M 0.16%
11,435,362
+1,175,869
168
$107M 0.15%
1,892,917
+136,644
169
$103M 0.15%
4,451,319
+494,756
170
$102M 0.15%
4,222,788
+671,956
171
$101M 0.14%
1,612,591
-191,299
172
$98.1M 0.14%
1,850,596
+202,660
173
$97.9M 0.14%
974,711
+1,847
174
$96.3M 0.14%
1,711,199
+66,239
175
$94.5M 0.14%
2,017,445
+1,335,725
5 6
7
8 9