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
$76.3B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$468M
3
+$378M
4
TRV icon
Travelers Companies
TRV
+$336M
5
NXPI icon
NXP Semiconductors
NXPI
+$322M

Top Sells

1
+$857M
2
+$318M
3
+$308M
4
TGT icon
Target
TGT
+$298M
5
NVS icon
Novartis
NVS
+$278M

Sector Composition

1 Financials 25.37%
2 Healthcare 15.26%
3 Industrials 13.82%
4 Technology 9.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.55M 0.01%
3,192,191
+389,115
377
$8.47M 0.01%
903,652
+842,413
378
$8.4M 0.01%
126,804
-2,402
379
$8.36M 0.01%
78,570
+35,165
380
$8.36M 0.01%
141,927
+14,865
381
$8.3M 0.01%
617,911
-476,008
382
$8.21M 0.01%
68,674
-4,378
383
$8.18M 0.01%
504,947
+397,743
384
$8.14M 0.01%
580,570
-28,949
385
$7.74M 0.01%
165,108
-10,626
386
$7.68M 0.01%
732,885
+223,850
387
$7.59M 0.01%
1,815,933
-213,571
388
$7.46M 0.01%
1,852,266
+717,208
389
$7.46M 0.01%
474,348
+269,920
390
$7.46M 0.01%
91,429
-1,766
391
$7.4M 0.01%
670,519
-712,477
392
$7.23M 0.01%
360,644
-3,715
393
$7.22M 0.01%
463,948
+72,508
394
$7.13M 0.01%
476,024
+305,780
395
$7.07M 0.01%
+211,449
396
$6.7M 0.01%
189,528
-45,326
397
$6.67M 0.01%
1,086,342
+926,522
398
$6.64M 0.01%
+405,674
399
$6.6M 0.01%
959,707
+495,089
400
$6.53M 0.01%
+85,797
14 15
16
17 18