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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$327M
3
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

1
+$552M
2
+$226M
3
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
Novartis
NVS
+$172M

Sector Composition

1 Financials 21.51%
2 Industrials 14.85%
3 Technology 14.38%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$962K ﹤0.01%
1,711
-557
527
$946K ﹤0.01%
89,626
-5,523
528
$946K ﹤0.01%
258,780
-37,280
529
$937K ﹤0.01%
63,499
+905
530
$929K ﹤0.01%
30,277
-16,703
531
$907K ﹤0.01%
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532
$899K ﹤0.01%
+10,307
533
$895K ﹤0.01%
33,784
-5,312
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$884K ﹤0.01%
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$878K ﹤0.01%
26,240
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$874K ﹤0.01%
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$857K ﹤0.01%
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$841K ﹤0.01%
34,420
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$834K ﹤0.01%
6,417
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546
$834K ﹤0.01%
52,837
-4,213
547
$815K ﹤0.01%
47,030
-4,840
548
$813K ﹤0.01%
84,444
-13,277
549
$811K ﹤0.01%
51,715
-8,087
550
$807K ﹤0.01%
18,239
20 21
22
23 24