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
201
$56.9M 0.08%
648,134
+20,944
202
$54.1M 0.08%
+1,923,592
203
$53.8M 0.08%
+725,475
204
$53.3M 0.08%
1,119,434
+72,849
205
$53.2M 0.08%
2,607,848
+348,389
206
$53.2M 0.08%
770,904
-19,019
207
$53.1M 0.08%
1,921,366
-49,123
208
$53M 0.08%
1,351,029
+240,341
209
$52.2M 0.07%
814,297
+103,838
210
$52M 0.07%
1,422,102
+162,506
211
$51.4M 0.07%
4,180,070
+289,677
212
$49.8M 0.07%
5,903,831
+985,428
213
$49.7M 0.07%
2,139,476
-52,765
214
$49.7M 0.07%
707,657
+88,593
215
$48.3M 0.07%
1,390,182
-9,700
216
$47.4M 0.07%
608,468
+72,735
217
$46.9M 0.07%
1,051,588
+31,693
218
$46M 0.07%
800,497
+38,855
219
$46M 0.07%
1,413,259
+250,494
220
$44.5M 0.06%
1,195,180
+105,505
221
$43M 0.06%
741,536
+100,430
222
$42.2M 0.06%
2,981,838
+62,771
223
$42M 0.06%
1,510,405
+174,962
224
$41.8M 0.06%
754,260
-2,626,843
225
$41.3M 0.06%
1,587,752
+222,241
7 8
9
10 11