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
$76.3B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$468M
3
+$378M
4
TRV icon
Travelers Companies
TRV
+$336M
5
NXPI icon
NXP Semiconductors
NXPI
+$322M

Top Sells

1
+$857M
2
+$318M
3
+$308M
4
TGT icon
Target
TGT
+$298M
5
NVS icon
Novartis
NVS
+$278M

Sector Composition

1 Financials 25.37%
2 Healthcare 15.26%
3 Industrials 13.82%
4 Technology 9.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.42M ﹤0.01%
33,267
-14,604
502
$2.41M ﹤0.01%
83,610
-12,957
503
$2.4M ﹤0.01%
+324,081
504
$2.4M ﹤0.01%
87,013
505
$2.37M ﹤0.01%
106,559
-6,831
506
$2.34M ﹤0.01%
367,419
-81,157
507
$2.32M ﹤0.01%
120,056
-7,811
508
$2.3M ﹤0.01%
160,538
-32,757
509
$2.28M ﹤0.01%
43,993
-7,622
510
$2.27M ﹤0.01%
45,636
+5,122
511
$2.25M ﹤0.01%
28,138
-2,421
512
$2.25M ﹤0.01%
135,437
-2,234
513
$2.22M ﹤0.01%
66,009
-7,327
514
$2.21M ﹤0.01%
230,409
-26,000
515
$2.2M ﹤0.01%
64,412
-25,200
516
$2.2M ﹤0.01%
33,996
-6,938
517
$2.19M ﹤0.01%
62,575
-3,617
518
$2.18M ﹤0.01%
+317,398
519
$2.17M ﹤0.01%
167,325
-30,828
520
$2.17M ﹤0.01%
441,551
-350,197
521
$2.15M ﹤0.01%
125,539
522
$2.11M ﹤0.01%
+56,692
523
$2.1M ﹤0.01%
198,440
-38,129
524
$2.09M ﹤0.01%
42,687
-4,895
525
$2.09M ﹤0.01%
55,250
-26,150
19 20
21
22 23