Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.74B 2.49%
25,610,189
+916,169
2
$1.44B 2.07%
16,346,438
+561,184
3
$1.3B 1.87%
23,198,488
-1,384,698
4
$1.17B 1.68%
21,168,662
+1,062,715
5
$1.16B 1.67%
8,548,283
-227,905
6
$1.06B 1.52%
33,258,214
-1,407,215
7
$1.04B 1.5%
10,690,324
+1,049,393
8
$914M 1.31%
11,766,284
+4,462,326
9
$905M 1.3%
32,945,405
+934,914
10
$889M 1.28%
20,135,703
+402,997
11
$884M 1.27%
28,184,792
-4,063,524
12
$849M 1.22%
15,627,258
+790,141
13
$847M 1.22%
8,074,225
-575,291
14
$843M 1.21%
11,379,958
-113,889
15
$790M 1.13%
9,805,788
+44,068
16
$782M 1.12%
32,284,636
+2,410,170
17
$745M 1.07%
8,380,787
-199,984
18
$711M 1.02%
6,335,243
+611,634
19
$706M 1.01%
17,228,906
+707,604
20
$695M 1%
10,706,837
-2,109,008
21
$691M 0.99%
17,147,332
+1,099,819
22
$691M 0.99%
17,139,074
+1,392,454
23
$687M 0.99%
32,973,580
+1,865,089
24
$664M 0.95%
11,517,952
+589,721
25
$658M 0.95%
10,647,106
+8,004,647
1
2 3 4 5