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
$69.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$357M
3
+$333M
4
SNY icon
Sanofi
SNY
+$301M
5
SEE icon
Sealed Air
SEE
+$286M

Top Sells

1
+$915M
2
+$671M
3
+$495M
4
MSFT icon
Microsoft
MSFT
+$493M
5
XL
XL Group Ltd.
XL
+$317M

Sector Composition

1 Financials 23.03%
2 Healthcare 15.56%
3 Industrials 12.16%
4 Technology 11.18%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.89M ﹤0.01%
2,849
+65
577
$2.88M ﹤0.01%
209,333
+38,810
578
$2.87M ﹤0.01%
258,906
+57,080
579
$2.83M ﹤0.01%
23,544
580
$2.83M ﹤0.01%
237,496
+27,210
581
$2.82M ﹤0.01%
160,425
+3,561
582
$2.82M ﹤0.01%
141,857
+16,326
583
$2.81M ﹤0.01%
32,519
-245
584
$2.8M ﹤0.01%
66,064
+350
585
$2.78M ﹤0.01%
169,131
586
$2.75M ﹤0.01%
491,585
+218,292
587
$2.75M ﹤0.01%
67,261
+28,253
588
$2.73M ﹤0.01%
1,890,000
+630,000
589
$2.7M ﹤0.01%
272,584
590
$2.69M ﹤0.01%
+73,374
591
$2.69M ﹤0.01%
124,669
+1,649
592
$2.67M ﹤0.01%
135,650
+18,650
593
$2.67M ﹤0.01%
146,124
+14,229
594
$2.64M ﹤0.01%
233,815
+67,052
595
$2.62M ﹤0.01%
238,519
+63,965
596
$2.61M ﹤0.01%
112,701
+454
597
$2.6M ﹤0.01%
182,714
-1,392
598
$2.58M ﹤0.01%
1,229,894
-858,456
599
$2.56M ﹤0.01%
+482,586
600
$2.56M ﹤0.01%
245,780
+5,519
22 23
24
25 26