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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$354M
3
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1
+$908M
2
+$327M
3
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12M 0.02%
3,380,941
+279,381
377
$12M 0.02%
336,295
-1,279
378
$11.9M 0.02%
102,516
-7,049
379
$11.8M 0.02%
495,593
-66,437
380
$11.8M 0.02%
152,617
-8,167
381
$11.8M 0.02%
243,065
+109,054
382
$11.6M 0.02%
+155,973
383
$11.5M 0.02%
775,233
+59,985
384
$11.5M 0.02%
1,818,210
+668,830
385
$11.5M 0.02%
513,219
+4,019
386
$11.5M 0.02%
341,310
-18,015
387
$11.4M 0.02%
418,114
-311,538
388
$11.3M 0.02%
614,130
-29,034
389
$11.2M 0.02%
424,880
+144,410
390
$11.1M 0.02%
452,513
+37,551
391
$11.1M 0.02%
923,888
+843,262
392
$11M 0.02%
189,300
393
$10.9M 0.02%
234,111
+41,641
394
$10.9M 0.02%
424,039
-15,513
395
$10.8M 0.02%
121,588
-164
396
$10.7M 0.02%
+705,908
397
$10.7M 0.02%
+194,807
398
$10.7M 0.02%
1,180,803
+74,977
399
$10.6M 0.02%
104,100
-300
400
$10.5M 0.02%
567,583
+44,013
14 15
16
17 18