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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$395M
3
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

1
+$644M
2
+$451M
3
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
Marathon Petroleum
MPC
+$257M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.4M 0.1%
505,943
+16,813
227
$74.3M 0.1%
+2,302,715
228
$69.4M 0.09%
675,036
-37,881
229
$67.8M 0.09%
4,969,229
-155,527
230
$67.6M 0.09%
624,516
-19,383
231
$67.2M 0.09%
2,003,600
+127,186
232
$66.9M 0.09%
663,358
-41,337
233
$65.6M 0.09%
1,558,464
-49,176
234
$62.3M 0.08%
715,612
+280,583
235
$62.2M 0.08%
945,529
+276,079
236
$61.8M 0.08%
939,094
-91,858
237
$60.4M 0.08%
707,434
-24,168
238
$58.8M 0.08%
627,113
-16,937
239
$58.7M 0.08%
480,326
-19,006
240
$57.9M 0.08%
363,219
-337,305
241
$57.7M 0.08%
527,524
+16,498
242
$57.5M 0.08%
1,837,651
+80,321
243
$57.3M 0.08%
98,525
-208,201
244
$56.9M 0.08%
+811,806
245
$56.3M 0.07%
1,325,236
-31,577
246
$55M 0.07%
990,552
-56,956
247
$53.3M 0.07%
7,406,562
-235,211
248
$52.5M 0.07%
374,743
-28,633
249
$52M 0.07%
260,960
-5,882
250
$51.1M 0.07%
672,096
-19,163
8 9
10
11 12