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
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$374M
3
+$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

1
+$1.05B
2
+$702M
3
+$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.19%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.47M ﹤0.01%
40,055
-18,459
602
$1.45M ﹤0.01%
280,011
-356,020
603
$1.45M ﹤0.01%
108,500
+4,200
604
$1.42M ﹤0.01%
47,700
605
$1.41M ﹤0.01%
382,600
-340,819
606
$1.4M ﹤0.01%
290,940
-387,790
607
$1.39M ﹤0.01%
+58,262
608
$1.38M ﹤0.01%
137,969
+37,791
609
$1.37M ﹤0.01%
205,290
-333,670
610
$1.35M ﹤0.01%
17,680
-10,480
611
$1.33M ﹤0.01%
+100,822
612
$1.3M ﹤0.01%
30,176
-18,819
613
$1.3M ﹤0.01%
107,749
-36,239
614
$1.3M ﹤0.01%
31,665
-8,545
615
$1.29M ﹤0.01%
21,750
-13,080
616
$1.28M ﹤0.01%
89,772
-41,732
617
$1.26M ﹤0.01%
34,973
-10,408
618
$1.25M ﹤0.01%
113,726
-52,271
619
$1.25M ﹤0.01%
109,105
-25,519
620
$1.24M ﹤0.01%
14,643
-8,258
621
$1.23M ﹤0.01%
+123,788
622
$1.22M ﹤0.01%
+12,194
623
$1.22M ﹤0.01%
96,300
+31,889
624
$1.21M ﹤0.01%
196,755
-96,670
625
$1.2M ﹤0.01%
+138,234
23 24
25
26 27