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
376
$4.03M 0.01%
97,418
-10,444
377
$3.82M 0.01%
+507,344
378
$3.77M 0.01%
169,420
-48,055
379
$3.76M 0.01%
132,210
-361
380
$3.63M 0.01%
325,761
-9,924
381
$3.61M 0.01%
35,784
-37,466
382
$3.51M 0.01%
300,911
-556,496
383
$3.49M 0.01%
+226,156
384
$3.48M 0.01%
+507,905
385
$3.48M 0.01%
+224,165
386
$3.42M 0.01%
147,395
-36,704
387
$3.38M 0.01%
184,809
+157,807
388
$3.36M 0.01%
190,148
-12,122
389
$3.35M 0.01%
+115,000
390
$3.17M 0.01%
345,703
-4,576
391
$2.98M 0.01%
274,439
-51,621
392
$2.93M 0.01%
83,617
+1,776
393
$2.88M 0.01%
331,101
-79,707
394
$2.85M 0.01%
14,071
+1,764
395
$2.84M 0.01%
13,429
-4,035
396
$2.74M 0.01%
136,785
-1,005
397
$2.73M 0.01%
+121,405
398
$2.69M 0.01%
64,413
+1,132
399
$2.66M 0.01%
47,098
+4,647
400
$2.54M 0.01%
61,654
-704
14 15
16
17 18