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
151
$120M 0.18%
2,687,783
-588,362
152
$120M 0.18%
7,405,372
+230,795
153
$118M 0.18%
1,197,889
+139,262
154
$117M 0.18%
12,029,728
-3,650,446
155
$115M 0.18%
1,321,172
-7,386
156
$115M 0.18%
5,688,009
+3,764,417
157
$111M 0.17%
4,111,203
+383,262
158
$110M 0.17%
14,867,839
+3,432,477
159
$103M 0.16%
138,441
-4,334
160
$102M 0.16%
1,780,570
-1,374,592
161
$101M 0.15%
2,175,474
-84,729
162
$100M 0.15%
1,318,037
-2,404,219
163
$96.8M 0.15%
3,388,931
-600,153
164
$96.4M 0.15%
2,275,873
+425,277
165
$96M 0.15%
+3,302,388
166
$95.5M 0.15%
515,917
-170,303
167
$94.5M 0.14%
2,849,472
+1,681,907
168
$93M 0.14%
1,074,819
+100,108
169
$91.8M 0.14%
2,389,444
+223,236
170
$91.8M 0.14%
709,224
+66,871
171
$89.4M 0.14%
5,522,958
-147,849
172
$87.8M 0.13%
1,220,560
-614,216
173
$86.7M 0.13%
1,673,537
-37,662
174
$86.3M 0.13%
2,042,452
+190,736
175
$86.2M 0.13%
3,135,159
+4,470
5 6
7
8 9