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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$327M
3
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

1
+$552M
2
+$226M
3
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
Novartis
NVS
+$172M

Sector Composition

1 Financials 21.51%
2 Industrials 14.85%
3 Technology 14.38%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.02M 0.01%
44,820
+34,949
377
$6.95M 0.01%
446,341
-36,620
378
$6.54M 0.01%
82,369
-2,150
379
$6.43M 0.01%
127,928
+62,536
380
$6.41M 0.01%
143,834
-853
381
$6.19M 0.01%
184,145
-302,650
382
$5.04M 0.01%
32,094
+898
383
$5M 0.01%
154,662
+4,350
384
$4.92M 0.01%
374,143
+3,840
385
$4.64M 0.01%
32,818
+18,818
386
$4.56M 0.01%
94,040
-2,000
387
$4.53M 0.01%
119,977
+3,400
388
$4.48M 0.01%
37,931
-14,331
389
$4.39M 0.01%
98,360
-20,618
390
$4.37M 0.01%
150,476
-3,771
391
$4.34M 0.01%
164,883
+4,860
392
$4.32M 0.01%
325,705
+8,912
393
$4.31M 0.01%
24,536
+19,991
394
$4.09M 0.01%
192,175
+804
395
$4.01M 0.01%
11,285
+4,403
396
$3.97M 0.01%
37,181
-547,061
397
$3.94M 0.01%
75,980
+319
398
$3.92M 0.01%
155,675
+4,412
399
$3.85M ﹤0.01%
+37,046
400
$3.78M ﹤0.01%
76,311
14 15
16
17 18