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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$379M
3
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

1
+$1.2B
2
+$311M
3
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
Cognizant
CTSH
+$222M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$202K ﹤0.01%
24,910
-385,804
702
$156K ﹤0.01%
+22,185
703
$97.2K ﹤0.01%
+12,393
704
$48.6K ﹤0.01%
18,751
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