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
201
$106M 0.13%
2,446,508
+66,818
202
$104M 0.13%
1,285,902
+35,741
203
$102M 0.13%
1,460,998
-2,378,364
204
$101M 0.13%
1,724,803
+58,015
205
$100M 0.13%
7,415,777
+937,547
206
$97.7M 0.12%
1,669,915
+469,005
207
$96.7M 0.12%
+3,901,167
208
$94.1M 0.12%
332,589
+11,506
209
$88.7M 0.11%
487,039
+17,929
210
$88.3M 0.11%
1,513,693
+10,324
211
$88.3M 0.11%
+816,197
212
$88M 0.11%
2,445,075
-69,447
213
$87.7M 0.11%
1,704,768
+47,216
214
$86.9M 0.11%
773,333
+15,640
215
$84M 0.11%
4,162,018
+115,515
216
$83.5M 0.11%
2,950,133
+62,248
217
$80.3M 0.1%
916,185
-13,654
218
$78.5M 0.1%
2,140,213
-1,139,323
219
$77.5M 0.1%
856,969
-8,369
220
$77M 0.1%
728,442
+19,264
221
$76.4M 0.1%
5,589,133
+206,994
222
$76.4M 0.1%
565,530
+33,846
223
$75.6M 0.1%
3,837,445
-523,583
224
$74.7M 0.09%
4,573,737
-28,171
225
$74.2M 0.09%
569,809
+12,777
7 8
9
10 11