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
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$374M
3
+$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

1
+$1.05B
2
+$702M
3
+$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.19%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.1M 0.02%
372,510
+90,770
352
$12.4M 0.02%
99,920
+55,900
353
$12.3M 0.02%
293,822
-177,305
354
$12.3M 0.02%
233,228
+14,078
355
$12.3M 0.02%
338,783
+9,348
356
$12.2M 0.02%
2,838,444
+1,253,496
357
$12.1M 0.02%
703,147
+453,717
358
$12.1M 0.02%
1,828,200
+205,670
359
$12.1M 0.02%
+382,030
360
$12.1M 0.02%
776,853
+8,927
361
$12M 0.02%
+373,778
362
$11.6M 0.02%
232,490
+81,831
363
$11.4M 0.02%
650,704
+252,637
364
$10.7M 0.02%
347,672
+129,302
365
$10.7M 0.02%
544,345
+456,865
366
$10.6M 0.02%
1,116,390
-98,410
367
$10.5M 0.02%
157,560
+84,260
368
$10.4M 0.02%
350,305
-507,661
369
$10.3M 0.01%
422,847
+138,897
370
$10.3M 0.01%
1,000,000
371
$10.2M 0.01%
+170,245
372
$10.1M 0.01%
646,394
-213,925
373
$10.1M 0.01%
1,106,510
-3,597,021
374
$10M 0.01%
2,148,566
+677,916
375
$9.93M 0.01%
381,300
-186,537
13 14
15
16 17