Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
B
Barrick Mining Corporation
B
|
$405M |
| 4 |
Comcast
CMCSA
|
$391M |
| 5 |
Wells Fargo
WFC
|
$385M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |