Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$354M
3
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1
+$908M
2
+$327M
3
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7M 0.06%
548,780
+177,067
227
$39.7M 0.06%
643,036
-31,619
228
$38.8M 0.06%
1,145,636
-26,171
229
$38.5M 0.06%
4,103,878
+3,904,633
230
$38.2M 0.06%
484,749
-9,063
231
$38.1M 0.06%
417,117
+52,835
232
$38M 0.06%
3,494,164
+184,318
233
$37M 0.06%
618,138
+52,675
234
$36.9M 0.06%
59,607
-1,943
235
$36.8M 0.06%
3,481,814
-441,811
236
$36.2M 0.05%
382,030
-12,311
237
$35.5M 0.05%
1,009,003
-25,131
238
$35.2M 0.05%
+588,749
239
$35.2M 0.05%
4,110,106
+1,105,656
240
$35M 0.05%
387,855
-623,392
241
$34.7M 0.05%
+692,240
242
$34.7M 0.05%
472,232
-21,275
243
$34.2M 0.05%
232,254
+67,057
244
$33.9M 0.05%
1,415,180
+29,363
245
$33.9M 0.05%
663,610
+141,324
246
$33.9M 0.05%
1,392,962
+95,257
247
$33.5M 0.05%
+1,088,425
248
$33.2M 0.05%
620,954
249
$33M 0.05%
1,147,454
+468,126
250
$33M 0.05%
3,783,189
-189,801
8 9
10
11 12