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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$395M
3
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

1
+$644M
2
+$451M
3
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
Marathon Petroleum
MPC
+$257M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$242K ﹤0.01%
6,819
-7,500
677
$237K ﹤0.01%
63,952
-112,263
678
$236K ﹤0.01%
+3,182
679
$235K ﹤0.01%
84,994
-47,539
680
$233K ﹤0.01%
11,453
-9,079
681
$215K ﹤0.01%
13,914
-21,512
682
$212K ﹤0.01%
39,657
-31,535
683
$209K ﹤0.01%
12,548
-138,849
684
$198K ﹤0.01%
36,490
685
$196K ﹤0.01%
14,507
-22,504
686
$196K ﹤0.01%
58,032
+20,231
687
$190K ﹤0.01%
14,467
-32,568
688
$186K ﹤0.01%
+141,911
689
$182K ﹤0.01%
22,560
-17,888
690
$181K ﹤0.01%
14,567
-94,556
691
$158K ﹤0.01%
12,879
-31,279
692
$152K ﹤0.01%
14,662
-28,622
693
$118K ﹤0.01%
+42,559
694
$99.8K ﹤0.01%
215,389
695
$94K ﹤0.01%
31,282
-87,909
696
$83.2K ﹤0.01%
+27,248
697
$79.6K ﹤0.01%
34,356
+3,606
698
$59.8K ﹤0.01%
+72,765
699
$56.9K ﹤0.01%
+98,296
700
$56.8K ﹤0.01%
+11,626
26 27
28
29 30