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
351
$7.22M 0.01%
1,443,513
+68,256
352
$7.17M 0.01%
131,668
-410
353
$6.8M 0.01%
560,086
+39,722
354
$6.68M 0.01%
631,734
+65
355
$6.58M 0.01%
1,197,157
+449,051
356
$6.54M 0.01%
947,411
+35,149
357
$6.47M 0.01%
560,793
-195,479
358
$6.37M 0.01%
288,104
-2,091
359
$6.23M 0.01%
90,738
-34,157
360
$6.23M 0.01%
486,863
+5,796
361
$6.21M 0.01%
+278,229
362
$6.16M 0.01%
+98,100
363
$5.99M 0.01%
584,256
-2,470
364
$5.93M 0.01%
163,667
-1,188
365
$5.66M 0.01%
+453,915
366
$5.51M 0.01%
266,393
+6,178
367
$4.95M 0.01%
523,253
-56,390
368
$4.82M 0.01%
+105,991
369
$4.74M 0.01%
73,523
-560
370
$4.44M 0.01%
+132,785
371
$4.43M 0.01%
211,880
-1,559
372
$4.31M 0.01%
473,228
+8,886
373
$4.29M 0.01%
+122,084
374
$4.13M 0.01%
497,817
+234,423
375
$4.11M 0.01%
56,674
-93,414
13 14
15
16 17