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
$50.4B
AUM Growth
-$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$403M
3
+$359M
4
WDC icon
Western Digital
WDC
+$346M
5
COR icon
Cencora
COR
+$338M

Top Sells

1
+$561M
2
+$428M
3
+$420M
4
C icon
Citigroup
C
+$384M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381M

Sector Composition

1 Financials 23.5%
2 Healthcare 18.15%
3 Industrials 15.07%
4 Technology 11.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.6M 0.08%
2,579,267
+119,419
227
$41.9M 0.08%
1,837,854
-1,541,258
228
$40.6M 0.08%
+43,722
229
$40.6M 0.08%
1,048,847
+134,024
230
$39.3M 0.08%
410,873
+275,468
231
$38.3M 0.08%
658,640
-1,898,680
232
$37.6M 0.07%
1,352,113
+193,838
233
$37.2M 0.07%
644,723
-589,797
234
$36.8M 0.07%
555,959
-3,352,983
235
$36.7M 0.07%
1,060,180
+392,678
236
$36.3M 0.07%
2,209,604
+102,163
237
$35.8M 0.07%
1,517,741
+79,363
238
$35.1M 0.07%
1,305,254
+73,557
239
$34.8M 0.07%
374,393
-27,785
240
$34.7M 0.07%
2,326,805
+1,096,503
241
$34M 0.07%
1,296,481
-1,687,060
242
$33.3M 0.07%
1,271,658
+58,490
243
$33.1M 0.07%
1,293,616
-150,651
244
$32.7M 0.06%
491,478
+20,446
245
$32.2M 0.06%
2,594,872
-3,905,581
246
$32.1M 0.06%
914,863
+154,562
247
$31.9M 0.06%
1,790,508
-114,086
248
$31.8M 0.06%
2,912,044
+876,285
249
$31.4M 0.06%
693,567
-13,183
250
$30.2M 0.06%
+658,472
8 9
10
11 12