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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$449M
3
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL icon
PPL Corp
PPL
+$310M

Top Sells

1
+$576M
2
+$475M
3
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.86M 0.01%
70,923
-933
427
$5.77M 0.01%
1,317,548
+44,101
428
$5.45M 0.01%
95,451
+2,544
429
$5.4M 0.01%
45,279
+76
430
$5.38M 0.01%
382,579
-199,345
431
$5.34M 0.01%
125,590
-1,619
432
$5.21M 0.01%
166,050
-10,777
433
$5.19M 0.01%
53,359
+16,320
434
$5.15M 0.01%
243,370
+27,650
435
$5.09M 0.01%
236,913
+32,842
436
$5.06M 0.01%
74,964
-4,204
437
$5.05M 0.01%
348,184
+199,616
438
$4.92M 0.01%
402,730
-46,808
439
$4.75M 0.01%
+1,571,304
440
$4.36M 0.01%
221,331
-26,294
441
$4.31M 0.01%
117,477
-11,767
442
$3.98M ﹤0.01%
+109,410
443
$3.83M ﹤0.01%
197,382
-2,530
444
$3.83M ﹤0.01%
208,072
-4,314
445
$3.82M ﹤0.01%
138,312
-1,479
446
$3.8M ﹤0.01%
124,321
+53,063
447
$3.75M ﹤0.01%
606,103
-9,234
448
$3.74M ﹤0.01%
103,947
+26,893
449
$3.72M ﹤0.01%
365,226
+93,568
450
$3.7M ﹤0.01%
19,566
+3,021
16 17
18
19 20