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
626
$400K ﹤0.01%
193,944
+48,570
627
$399K ﹤0.01%
35,790
+1,400
628
$374K ﹤0.01%
8,472
629
$370K ﹤0.01%
1,421
630
$364K ﹤0.01%
63,252
-9,945
631
$333K ﹤0.01%
49,157
-1,694
632
$327K ﹤0.01%
6,527
-3,766
633
$326K ﹤0.01%
15,231
-507
634
$320K ﹤0.01%
17,871
-25,335
635
$319K ﹤0.01%
113,578
+10,197
636
$310K ﹤0.01%
7,669
-127
637
$307K ﹤0.01%
70,719
-54,870
638
$307K ﹤0.01%
36,808
-42,429
639
$300K ﹤0.01%
5,505
-4,495
640
$293K ﹤0.01%
+31,876
641
$283K ﹤0.01%
59,377
-38,369
642
$274K ﹤0.01%
19,944
-303
643
$271K ﹤0.01%
3,058
-478
644
$266K ﹤0.01%
1,620
645
$238K ﹤0.01%
+4,790
646
$237K ﹤0.01%
2,196
647
$229K ﹤0.01%
+20,006
648
$228K ﹤0.01%
+6,810
649
$225K ﹤0.01%
10,263
-1,614
650
$224K ﹤0.01%
3,643
24 25
26
27 28