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
651
$222K ﹤0.01%
76,378
+28,653
652
$219K ﹤0.01%
38,681
-11,998
653
$215K ﹤0.01%
+4,286
654
$215K ﹤0.01%
596
-305,487
655
$188K ﹤0.01%
+1,866
656
$185K ﹤0.01%
+972
657
$182K ﹤0.01%
25,590
-8,520
658
$177K ﹤0.01%
66,044
-131,141
659
$135K ﹤0.01%
+10,352
660
$106K ﹤0.01%
+19,377
661
$85K ﹤0.01%
+40,395
662
$85K ﹤0.01%
+47,728
663
$72K ﹤0.01%
+40,245
664
$71K ﹤0.01%
10,087
-2,146
665
$58K ﹤0.01%
+14,788
666
$37K ﹤0.01%
+150,342
667
$13K ﹤0.01%
+52,877
668
$8K ﹤0.01%
+33,694
669
$6K ﹤0.01%
+32,904
670
$5K ﹤0.01%
+62,582
671
$4K ﹤0.01%
+13,801
672
– –
-30,884
673
– –
-6,590
674
– –
-18,951
675
– –
-21,263
25 26
27
28 29