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
$78.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$376M
3
+$364M
4
CNC icon
Centene
CNC
+$322M
5
GEN icon
Gen Digital
GEN
+$302M

Top Sells

1
+$399M
2
+$340M
3
+$269M
4
TMUS icon
T-Mobile US
TMUS
+$255M
5
MTZ icon
MasTec
MTZ
+$204M

Sector Composition

1 Financials 21.18%
2 Industrials 14.58%
3 Healthcare 14.33%
4 Technology 13.89%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.4M ﹤0.01%
53,546
-25,523
502
$1.4M ﹤0.01%
3,705
-96
503
$1.4M ﹤0.01%
18,879
-398
504
$1.39M ﹤0.01%
76,336
-1,616
505
$1.39M ﹤0.01%
240,792
-151,990
506
$1.36M ﹤0.01%
75,342
-1,611
507
$1.35M ﹤0.01%
144,628
-60,561
508
$1.32M ﹤0.01%
17,784
-2,535
509
$1.3M ﹤0.01%
60,545
+793
510
$1.3M ﹤0.01%
81,077
+21,051
511
$1.27M ﹤0.01%
210,793
-99,782
512
$1.23M ﹤0.01%
62,535
+170
513
$1.23M ﹤0.01%
29,830
-23,534
514
$1.22M ﹤0.01%
55,068
+3,198
515
$1.21M ﹤0.01%
13,379
-281
516
$1.2M ﹤0.01%
35,916
-766
517
$1.19M ﹤0.01%
128,033
+5,940
518
$1.18M ﹤0.01%
+22,312
519
$1.17M ﹤0.01%
61,886
-92,234
520
$1.17M ﹤0.01%
95,149
+37,283
521
$1.15M ﹤0.01%
47,829
-1,019
522
$1.14M ﹤0.01%
33,183
+19,783
523
$1.13M ﹤0.01%
48,545
-21,967
524
$1.12M ﹤0.01%
142,780
-85,438
525
$1.11M ﹤0.01%
110,504
-100,071
19 20
21
22 23