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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$354M
3
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1
+$908M
2
+$327M
3
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$831K ﹤0.01%
+22,026
677
$823K ﹤0.01%
159,530
+21,130
678
$804K ﹤0.01%
24,220
+3,220
679
$801K ﹤0.01%
236,880
+127,680
680
$789K ﹤0.01%
89,770
-79,230
681
$774K ﹤0.01%
+48,550
682
$771K ﹤0.01%
79,600
+9,000
683
$706K ﹤0.01%
10,772
684
$684K ﹤0.01%
25,667
-7,341
685
$579K ﹤0.01%
55,234
+7,310
686
$579K ﹤0.01%
37,094
687
$570K ﹤0.01%
56,990
-15,490
688
$568K ﹤0.01%
+135,570
689
$538K ﹤0.01%
517,110
-43,590
690
$532K ﹤0.01%
32,634
-38,506
691
$527K ﹤0.01%
+5,044
692
$497K ﹤0.01%
30,024
-573
693
$484K ﹤0.01%
366,900
+48,400
694
$477K ﹤0.01%
60,900
695
$446K ﹤0.01%
+19,949
696
$441K ﹤0.01%
+166,236
697
$385K ﹤0.01%
205,660
-176,840
698
$370K ﹤0.01%
59,455
699
$347K ﹤0.01%
8,713
+2,513
700
$330K ﹤0.01%
51,650
+5,750
26 27
28
29 30