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
451
$1.59M ﹤0.01%
39,820
+7,845
452
$1.59M ﹤0.01%
219,027
-9,928
453
$1.58M ﹤0.01%
47,747
+1,438
454
$1.56M ﹤0.01%
306,741
-215,341
455
$1.54M ﹤0.01%
99,078
-11,778
456
$1.53M ﹤0.01%
48,327
-11,778
457
$1.51M ﹤0.01%
202,763
+48,675
458
$1.5M ﹤0.01%
85,694
+7,972
459
$1.48M ﹤0.01%
62,086
+5,123
460
$1.47M ﹤0.01%
23,140
-2,716
461
$1.46M ﹤0.01%
32,803
+1,013
462
$1.43M ﹤0.01%
35,379
-24,240
463
$1.42M ﹤0.01%
41,858
+22,635
464
$1.41M ﹤0.01%
109,606
-34,057
465
$1.41M ﹤0.01%
105,640
-768
466
$1.4M ﹤0.01%
448,718
-3,106
467
$1.39M ﹤0.01%
68,529
-12,888
468
$1.39M ﹤0.01%
55,400
+23,380
469
$1.38M ﹤0.01%
116,822
-808
470
$1.38M ﹤0.01%
26,216
-4,159
471
$1.37M ﹤0.01%
37,036
+8,206
472
$1.37M ﹤0.01%
44,656
-2,354
473
$1.35M ﹤0.01%
42,190
-6,694
474
$1.33M ﹤0.01%
66,067
-33,293
475
$1.33M ﹤0.01%
48,773
+48,346
17 18
19
20 21