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
$78.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$486M
2 +$327M
3 +$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

1 +$552M
2 +$226M
3 +$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
Novartis
NVS
+$172M

Sector Composition

1 Financials 21.51%
2 Industrials 14.85%
3 Technology 14.38%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-33,301
702
-1,127,483