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
$78.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$376M
3
+$364M
4
CNC icon
Centene
CNC
+$322M
5
GEN icon
Gen Digital
GEN
+$302M

Top Sells

1
+$399M
2
+$340M
3
+$269M
4
TMUS icon
T-Mobile US
TMUS
+$255M
5
MTZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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-27,723
679
– –
-672,892
680
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-80,141
681
– –
-107,966
682
– –
-16,564
683
– –
-63,186
684
– –
-14,934
685
– –
-1,065,151
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