Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$311M
3
+$243M
4
SNY icon
Sanofi
SNY
+$224M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$364M
2
+$292M
3
+$274M
4
DINO icon
HF Sinclair
DINO
+$253M
5
TGNA
TEGNA Inc
TGNA
+$211M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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750
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