Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$308M
3
+$293M
4
PARA
Paramount Global Class B
PARA
+$283M
5
XEC
CIMAREX ENERGY CO
XEC
+$261M

Top Sells

1
+$555M
2
+$485M
3
+$427M
4
MDT icon
Medtronic
MDT
+$332M
5
NXPI icon
NXP Semiconductors
NXPI
+$325M

Sector Composition

1 Financials 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$250K ﹤0.01%
11,268
727
$249K ﹤0.01%
7,492
+439
728
$232K ﹤0.01%
+48,394
729
$200K ﹤0.01%
+2,159
730
$183K ﹤0.01%
10,181
-674
731
$161K ﹤0.01%
28,835
-776,676
732
$65K ﹤0.01%
84,956
733
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734
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735
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736
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-33,108
737
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-382,675
738
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739
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740
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742
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743
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746
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747
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28 29
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