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
551
$793K ﹤0.01%
8,350
-4,007
552
$777K ﹤0.01%
31,314
+308
553
$776K ﹤0.01%
3,523
-10,051
554
$773K ﹤0.01%
+26,728
555
$736K ﹤0.01%
15,396
-12,666
556
$735K ﹤0.01%
+291,830
557
$728K ﹤0.01%
32,733
-76,007
558
$721K ﹤0.01%
185,928
-61,701
559
$720K ﹤0.01%
46,726
-16,334
560
$717K ﹤0.01%
153,519
-24,354
561
$712K ﹤0.01%
84,922
-12,562
562
$705K ﹤0.01%
+26,804
563
$704K ﹤0.01%
11,736
-12,198
564
$698K ﹤0.01%
398,867
-2,483
565
$695K ﹤0.01%
36,362
-60,695
566
$684K ﹤0.01%
395,154
-2,736
567
$681K ﹤0.01%
69,682
-510
568
$646K ﹤0.01%
7,254
+6,787
569
$644K ﹤0.01%
10,351
-5,243
570
$641K ﹤0.01%
54,990
-27,711
571
$636K ﹤0.01%
90,795
+4,175
572
$632K ﹤0.01%
64,579
-46,128
573
$628K ﹤0.01%
+45,281
574
$626K ﹤0.01%
8,419
-19,721
575
$623K ﹤0.01%
36,712
-5,825
21 22
23
24 25