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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$327M
3
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

1
+$552M
2
+$226M
3
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
Novartis
NVS
+$172M

Sector Composition

1 Financials 21.51%
2 Industrials 14.85%
3 Technology 14.38%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.6M 0.06%
277,988
+10,275
252
$45.5M 0.06%
1,020,413
-103,729
253
$45.2M 0.06%
472,469
+31,201
254
$44.5M 0.06%
340,080
-2,782
255
$43.9M 0.06%
813,313
+327,373
256
$43.8M 0.06%
1,352,735
-38,810
257
$43.4M 0.06%
886,285
+8,842
258
$43.4M 0.06%
463,781
-2,701
259
$42.9M 0.05%
944,523
-8,621
260
$42.3M 0.05%
957,323
-12,260
261
$41.8M 0.05%
308,730
-53,596
262
$40.9M 0.05%
1,672,799
-15,770
263
$40.9M 0.05%
+459,609
264
$40.1M 0.05%
2,812,294
+104,085
265
$39.7M 0.05%
2,971,676
-22,659
266
$39.7M 0.05%
945,324
-8,352
267
$39.5M 0.05%
1,136,429
-13,962
268
$39.4M 0.05%
1,440,228
-4,587,817
269
$38.9M 0.05%
+1,554,607
270
$38.6M 0.05%
1,527,606
-6,626
271
$37.7M 0.05%
+1,411,481
272
$37.5M 0.05%
1,713,953
+296,239
273
$37.4M 0.05%
1,225,941
-5,867
274
$37.4M 0.05%
342,247
-2,644
275
$37.2M 0.05%
392,554
-5,373
9 10
11
12 13