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
426
$1.92M ﹤0.01%
56,446
-22,275
427
$1.91M ﹤0.01%
202,046
+80,233
428
$1.91M ﹤0.01%
169,644
+13,926
429
$1.89M ﹤0.01%
352,401
+246,431
430
$1.88M ﹤0.01%
35,227
+6,450
431
$1.85M ﹤0.01%
+40,876
432
$1.84M ﹤0.01%
222,475
+62,317
433
$1.82M ﹤0.01%
115,754
-18,362
434
$1.79M ﹤0.01%
239,390
-1,661
435
$1.78M ﹤0.01%
338,645
-33,324
436
$1.77M ﹤0.01%
215,632
-1,518
437
$1.75M ﹤0.01%
177,311
-1,246
438
$1.71M ﹤0.01%
149,098
+2,347
439
$1.7M ﹤0.01%
339,067
+204,672
440
$1.68M ﹤0.01%
54,324
+53,621
441
$1.66M ﹤0.01%
47,446
+5,758
442
$1.65M ﹤0.01%
387,164
+145,491
443
$1.64M ﹤0.01%
87,538
-717
444
$1.63M ﹤0.01%
118,449
-874
445
$1.62M ﹤0.01%
67,988
-6,001
446
$1.62M ﹤0.01%
101,819
-18,984
447
$1.61M ﹤0.01%
6,674
+5,000
448
$1.6M ﹤0.01%
29,462
-2,315
449
$1.59M ﹤0.01%
8,687
-1,521
450
$1.59M ﹤0.01%
+267,233
16 17
18
19 20