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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$449M
3
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL icon
PPL Corp
PPL
+$310M

Top Sells

1
+$576M
2
+$475M
3
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$458K ﹤0.01%
14,694
-4,683
652
$456K ﹤0.01%
21,299
-353,839
653
$451K ﹤0.01%
11,680
-369,538
654
$449K ﹤0.01%
15,237
-20,567
655
$446K ﹤0.01%
71,202
+40,087
656
$445K ﹤0.01%
18,049
+4,964
657
$435K ﹤0.01%
48,028
-103,340
658
$429K ﹤0.01%
67,362
659
$427K ﹤0.01%
+46,353
660
$408K ﹤0.01%
11,499
-9,252
661
$406K ﹤0.01%
18,415
-93,117
662
$398K ﹤0.01%
3,438
-20
663
$387K ﹤0.01%
12,421
-244,219
664
$381K ﹤0.01%
+2,787
665
$378K ﹤0.01%
58,589
-47,140
666
$377K ﹤0.01%
12,993
+4,616
667
$375K ﹤0.01%
+22,242
668
$373K ﹤0.01%
10,214
-29,931
669
$360K ﹤0.01%
18,743
-15,081
670
$356K ﹤0.01%
981
671
$354K ﹤0.01%
+33,953
672
$353K ﹤0.01%
5,332
-4,711
673
$351K ﹤0.01%
43,750
-35,203
674
$349K ﹤0.01%
27,959
-1,717,129
675
$342K ﹤0.01%
14,353
-17,321
25 26
27
28 29