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
$82.5B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$311M
3
+$243M
4
SNY icon
Sanofi
SNY
+$224M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$364M
2
+$292M
3
+$274M
4
DINO icon
HF Sinclair
DINO
+$253M
5
TGNA icon
TEGNA Inc
TGNA
+$211M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$223K ﹤0.01%
+4,964
677
$213K ﹤0.01%
+536
678
$212K ﹤0.01%
+4,156
679
$211K ﹤0.01%
1,774
-1,847
680
$205K ﹤0.01%
1,384
-11,392
681
$202K ﹤0.01%
12,501
+1,030
682
$201K ﹤0.01%
+13,309
683
$197K ﹤0.01%
+35,351
684
$188K ﹤0.01%
15,185
685
$181K ﹤0.01%
42,887
+2,642
686
$175K ﹤0.01%
113,578
687
$167K ﹤0.01%
+25,218
688
$161K ﹤0.01%
10,119
689
$150K ﹤0.01%
44,122
-26,597
690
$137K ﹤0.01%
47,424
-1,426
691
$136K ﹤0.01%
21,618
+9,393
692
$123K ﹤0.01%
43,071
+2,676
693
$117K ﹤0.01%
+26,232
694
$68K ﹤0.01%
+19,005
695
$49K ﹤0.01%
+14,487
696
$31K ﹤0.01%
+17,358
697
$14K ﹤0.01%
+24,536
698
– –
-124,809
699
– –
-64,632
700
$0 ﹤0.01%
75,213
+45,654
26 27
28
29 30