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
176
$143M 0.18%
1,689,500
+47,163
177
$143M 0.18%
4,261,300
+118,577
178
$142M 0.18%
+4,777,087
179
$142M 0.18%
5,132,006
+3,426,885
180
$142M 0.18%
+591,805
181
$141M 0.18%
1,542,260
+41,089
182
$137M 0.17%
1,771,234
+49,366
183
$137M 0.17%
1,035,523
+5,656
184
$136M 0.17%
2,059,203
+57,173
185
$136M 0.17%
898,374
+25,046
186
$136M 0.17%
3,645,209
+60,568
187
$135M 0.17%
1,189,732
+33,057
188
$128M 0.16%
582,012
-1,011,226
189
$127M 0.16%
2,686,728
+4,337
190
$126M 0.16%
882,910
-760,357
191
$125M 0.16%
1,288,428
+685,199
192
$125M 0.16%
1,772,763
+153,261
193
$122M 0.15%
25,457
+947
194
$122M 0.15%
2,922,409
-22,606
195
$121M 0.15%
6,345,459
+359,655
196
$120M 0.15%
2,723,164
+25,068
197
$116M 0.15%
2,146,181
+79,795
198
$109M 0.14%
527,065
+14,425
199
$108M 0.14%
5,148,710
+340,567
200
$107M 0.14%
442,254
+12,396
6 7
8
9 10