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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$449M
3
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL icon
PPL Corp
PPL
+$310M

Top Sells

1
+$576M
2
+$475M
3
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$212K ﹤0.01%
98,007
702
$207K ﹤0.01%
17,939
-25,962
703
$205K ﹤0.01%
+2,219
704
$203K ﹤0.01%
26,711
-66,503
705
$193K ﹤0.01%
23,837
-217,339
706
$165K ﹤0.01%
20,965
-1,220
707
$152K ﹤0.01%
27,207
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709
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711
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27 28
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