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
$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
1
$1.62B 2.47%
26,536,531
+926,342
2
$1.31B 1.99%
25,422,519
+2,224,031
3
$1.28B 1.96%
9,844,415
+1,296,132
4
$1.27B 1.94%
13,610,611
+2,920,287
5
$1.18B 1.8%
16,280,589
-65,849
6
$1.15B 1.75%
23,180,823
+2,012,161
7
$1.02B 1.56%
34,262,257
+1,004,043
8
$1.01B 1.55%
22,922,855
+2,787,152
9
$941M 1.43%
14,252,247
+2,485,963
10
$898M 1.37%
34,196,230
+1,250,825
11
$893M 1.36%
28,911,944
-3,372,692
12
$822M 1.25%
17,449,733
+1,822,475
13
$767M 1.17%
9,979,348
+173,560
14
$765M 1.17%
6,997,364
+1,126,739
15
$740M 1.13%
11,049,201
-330,757
16
$698M 1.06%
8,624,816
+244,029
17
$693M 1.06%
11,535,995
+855,441
18
$680M 1.04%
24,649,800
-3,534,992
19
$663M 1.01%
6,749,594
+2,001,429
20
$649M 0.99%
34,299,779
+1,326,199
21
$642M 0.98%
6,213,346
+814,105
22
$635M 0.97%
12,211,646
+693,694
23
$621M 0.95%
10,924,237
+277,131
24
$620M 0.94%
17,398,575
+169,669
25
$612M 0.93%
14,195,663
+172,182
1
2 3 4 5