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
201
$56.1M 0.09%
979,075
+178,578
202
$55.1M 0.08%
3,073,761
-1,377,558
203
$52.9M 0.08%
1,067,950
+447,485
204
$52.6M 0.08%
2,601,699
+2,437,867
205
$51.5M 0.08%
606,655
+56,287
206
$50.8M 0.08%
4,114,360
-65,710
207
$49.9M 0.08%
1,701,772
+732,428
208
$48.8M 0.07%
1,557,746
+144,487
209
$48.4M 0.07%
1,706,101
+83,242
210
$47.9M 0.07%
+1,945,712
211
$47.8M 0.07%
1,848,980
-72,386
212
$47.7M 0.07%
4,089,482
-937,768
213
$47.6M 0.07%
1,218,136
+22,956
214
$47.3M 0.07%
2,876,748
+268,900
215
$43.7M 0.07%
618,813
+10,345
216
$42.3M 0.06%
741,870
-29,034
217
$41.9M 0.06%
767,244
+25,708
218
$41.7M 0.06%
+1,124,237
219
$40.8M 0.06%
3,035,085
+53,247
220
$40.1M 0.06%
2,058,917
-80,559
221
$39.3M 0.06%
1,082,938
+367,372
222
$39.1M 0.06%
1,500,805
+35,535
223
$38.6M 0.06%
721,274
+13,617
224
$38.3M 0.06%
286,806
-24,540
225
$38.1M 0.06%
1,020,321
+176,072
7 8
9
10 11