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
$50.4B
AUM Growth
-$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$403M
3
+$359M
4
WDC icon
Western Digital
WDC
+$346M
5
COR icon
Cencora
COR
+$338M

Top Sells

1
+$561M
2
+$428M
3
+$420M
4
C icon
Citigroup
C
+$384M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381M

Sector Composition

1 Financials 23.5%
2 Healthcare 18.15%
3 Industrials 15.07%
4 Technology 11.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305M 0.61%
1,675,025
+1,059,376
52
$304M 0.6%
29,349,801
+6,587,582
53
$303M 0.6%
+2,369,786
54
$300M 0.6%
12,523,750
+2,076,250
55
$286M 0.57%
9,107,306
+7,805,519
56
$283M 0.56%
3,714,952
+666,367
57
$280M 0.56%
11,868,724
-5,133,037
58
$278M 0.55%
2,053,951
+2,053,936
59
$277M 0.55%
4,670,960
-149,326
60
$275M 0.55%
3,688,097
+510,312
61
$272M 0.54%
4,506,391
+15,722
62
$271M 0.54%
3,292,818
+1,560,022
63
$269M 0.53%
2,936,943
+321,843
64
$267M 0.53%
2,687,637
-804,223
65
$266M 0.53%
4,228,508
-880,245
66
$258M 0.51%
+1,871,100
67
$258M 0.51%
1,561,469
-714,947
68
$253M 0.5%
804,295
-733,492
69
$249M 0.49%
4,186,318
-1,219,217
70
$246M 0.49%
6,262,375
+1,396,969
71
$242M 0.48%
8,050,941
-170,196
72
$232M 0.46%
7,542,202
-2,425,169
73
$231M 0.46%
15,558,591
+4,260,480
74
$230M 0.46%
1,278,629
-92,451
75
$228M 0.45%
1,877,408
-778,727
1 2
3
4 5