We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$226M
3
+$169M
4
FDX icon
FedEx
FDX
+$168M
5
MCHP icon
Microchip Technology
MCHP
+$160M

Top Sells

1
+$276M
2
+$240M
3
+$201M
4
OC icon
Owens Corning
OC
+$189M
5
GD icon
General Dynamics
GD
+$187M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.45%
3 Technology 14.62%
4 Industrials 13.39%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$41K ﹤0.01%
365,577
+197,802
702
$17K ﹤0.01%
81,566
+62,561
703
$14K ﹤0.01%
24,536
704
$13K ﹤0.01%
+19,191
705
$13K ﹤0.01%
+19,199
706
$6K ﹤0.01%
+10,008
707
– –
-43,071
708
– –
-26,232
709
– –
-2,360
710
– –
-3,643
711
– –
-37,910
712
– –
-1,583,154
713
– –
-9,374
714
– –
-2,058,293
715
– –
-189,012
716
– –
-4,710,196
717
– –
-4,622,121
718
– –
-2,920
719
– –
-33,122
720
– –
-12,501
721
– –
-17,358
722
– –
-879,280
723
– –
-8,531
724
– –
-376,164
725
– –
-8,037
27 28
29
30 31