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
176
$93.5M 0.13%
142,775
+1,538
177
$90.1M 0.13%
3,727,941
+660,915
178
$88.8M 0.13%
642,353
+114,366
179
$87.9M 0.13%
941,343
-24,540
180
$87.1M 0.13%
1,657,012
+1,467,616
181
$83.4M 0.12%
+2,233,420
182
$82M 0.12%
3,565,508
+169,863
183
$81.7M 0.12%
1,264,153
+89,943
184
$80.9M 0.12%
1,117,261
+153,804
185
$79.6M 0.11%
652,187
-13,751
186
$78.8M 0.11%
249,616
+25,066
187
$77.2M 0.11%
623,616
+110,519
188
$77M 0.11%
1,146,628
+205,410
189
$75M 0.11%
1,563,151
+178,221
190
$74.1M 0.11%
2,166,208
+384,704
191
$71.6M 0.1%
5,027,250
+910,961
192
$69.8M 0.1%
1,851,716
+328,910
193
$65.9M 0.09%
1,342,608
+237,879
194
$65.8M 0.09%
1,514,071
+271,847
195
$65M 0.09%
+1,167,565
196
$64.8M 0.09%
815,866
+126,015
197
$64.5M 0.09%
2,394,220
+428,866
198
$59.6M 0.09%
550,368
+243,413
199
$58.1M 0.08%
366,143
-13,371
200
$57.5M 0.08%
1,622,859
+290,832
6 7
8
9 10