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
526
$2.07M ﹤0.01%
115,762
-1,782
527
$2.04M ﹤0.01%
335,811
+42,258
528
$2.04M ﹤0.01%
99,080
-1,542
529
$2M ﹤0.01%
205,284
-191,921
530
$2M ﹤0.01%
140,273
+28,173
531
$2M ﹤0.01%
48,498
-5,085
532
$2M ﹤0.01%
10,836
+348
533
$2M ﹤0.01%
91,900
+33,000
534
$1.99M ﹤0.01%
36,674
-329,108
535
$1.98M ﹤0.01%
212,637
-45,766
536
$1.95M ﹤0.01%
+18,064
537
$1.94M ﹤0.01%
+14,063
538
$1.94M ﹤0.01%
23,514
-1,038
539
$1.94M ﹤0.01%
8,824
+3,323
540
$1.92M ﹤0.01%
+63,524
541
$1.9M ﹤0.01%
26,285
-407
542
$1.88M ﹤0.01%
+25,343
543
$1.85M ﹤0.01%
+134,328
544
$1.85M ﹤0.01%
219,617
545
$1.84M ﹤0.01%
+211,398
546
$1.82M ﹤0.01%
146,762
-125,653
547
$1.81M ﹤0.01%
88,426
-5,547
548
$1.81M ﹤0.01%
22,419
-4,575
549
$1.81M ﹤0.01%
+209,997
550
$1.81M ﹤0.01%
24,532
-1,567
20 21
22
23 24