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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
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