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
151
$188M 0.24%
6,854,871
+155,474
152
$184M 0.23%
3,318,175
+102,311
153
$184M 0.23%
3,320,438
+91,869
154
$180M 0.23%
6,962,134
+356,457
155
$177M 0.22%
3,022,650
+19,925
156
$176M 0.22%
5,626,882
-5,229,670
157
$171M 0.22%
1,567,327
+43,262
158
$170M 0.22%
5,159,941
+126,233
159
$170M 0.22%
7,863,943
+211,050
160
$168M 0.21%
2,540,039
-10,665
161
$167M 0.21%
1,101,284
+162,211
162
$164M 0.21%
1,625,882
+44,582
163
$164M 0.21%
3,002,298
+196,370
164
$162M 0.21%
1,788,275
-5,993
165
$161M 0.2%
4,214,881
+117,261
166
$158M 0.2%
1,066,508
+29,776
167
$154M 0.2%
143,832
+3,373
168
$154M 0.19%
1,376,466
-195,779
169
$154M 0.19%
722,698
+29,760
170
$153M 0.19%
793,337
+19,081
171
$153M 0.19%
933,647
+26,078
172
$150M 0.19%
3,241,940
+52,345
173
$148M 0.19%
11,932,008
+2,669,359
174
$146M 0.19%
2,044,631
-283,420
175
$145M 0.18%
2,678,128
-45,164
5 6
7
8 9