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
$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
1
$1.31B 1.66%
8,024,077
+87,963
2
$1.29B 1.63%
759,965
-14,174
3
$1.26B 1.6%
7,805,689
+84,423
4
$1.1B 1.4%
16,248,108
+165,808
5
$1.03B 1.3%
24,210,522
+1,063,103
6
$943M 1.19%
17,316,671
-1,332,091
7
$940M 1.19%
22,123,637
-1,095,436
8
$925M 1.17%
6,193,635
+109,918
9
$894M 1.13%
15,243,693
-2,047,463
10
$857M 1.09%
12,602,808
+811,924
11
$847M 1.07%
6,334,700
+58,820
12
$802M 1.02%
2,938,053
+7,876
13
$801M 1.01%
19,580,658
-1,653,951
14
$789M 1%
3,939,658
+832,024
15
$761M 0.96%
12,301,012
+124,088
16
$728M 0.92%
15,675,969
+4,462,674
17
$721M 0.91%
33,333,410
+1,272,301
18
$695M 0.88%
1,778,284
+17,556
19
$690M 0.87%
1,824,183
+46,959
20
$688M 0.87%
4,128,398
+215,580
21
$683M 0.86%
9,722,091
-122,032
22
$677M 0.86%
4,354,504
-167,744
23
$674M 0.85%
22,715,368
+362,801
24
$665M 0.84%
42,980,859
+312,096
25
$658M 0.83%
3,937,182
+77,024
1
2 3 4 5