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
176
$85.4M 0.13%
905,785
-35,558
177
$83.5M 0.13%
13,122,944
+495,223
178
$83.3M 0.13%
1,229,429
-647,950
179
$82.4M 0.13%
1,265,245
+118,617
180
$80.7M 0.12%
1,669,556
+155,485
181
$80.4M 0.12%
1,166,155
+1,083,055
182
$78.1M 0.12%
1,480,022
+137,414
183
$75.9M 0.12%
2,642,380
+248,160
184
$74.8M 0.11%
450,782
+84,639
185
$74M 0.11%
3,883,923
+318,415
186
$72.1M 0.11%
687,599
+63,983
187
$72.1M 0.11%
621,136
-31,051
188
$70.7M 0.11%
1,133,278
+16,017
189
$70.1M 0.11%
1,756,292
-610,433
190
$68.3M 0.1%
2,194,173
+176,728
191
$66.9M 0.1%
241,023
-8,593
192
$64.9M 0.1%
1,813,063
+249,912
193
$63.4M 0.1%
825,549
+100,074
194
$62.4M 0.1%
862,354
+46,488
195
$61.6M 0.09%
1,448,380
+26,278
196
$61.5M 0.09%
1,390,125
-843,295
197
$60.9M 0.09%
1,490,371
+139,342
198
$59.3M 0.09%
+1,909,627
199
$56.7M 0.09%
1,387,342
+319,793
200
$56.5M 0.09%
1,347,655
+228,221
6 7
8
9 10