We are live on ! Find out more
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
$71.6B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$226M
3
+$169M
4
FDX icon
FedEx
FDX
+$168M
5
MCHP icon
Microchip Technology
MCHP
+$160M

Top Sells

1
+$276M
2
+$240M
3
+$201M
4
OC icon
Owens Corning
OC
+$189M
5
GD icon
General Dynamics
GD
+$187M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.45%
3 Technology 14.62%
4 Industrials 13.39%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-4,115
727
– –
-6,674
728
– –
-7,386
729
– –
-1,437,308
730
– –
-2,811
731
– –
-2,196
732
– –
-1,621,934
733
– –
-85,499
734
– –
-4,964
735
– –
-467,980
736
– –
-10,686
737
– –
-2,676
738
– –
-6,176
739
– –
-12,183
740
– –
-32,974
741
– –
-22,457
742
– –
-151,988
743
– –
-2,792,201
744
– –
-33,219
745
– –
-420,620
746
– –
-2,048,417
747
$0 ﹤0.01%
75,213
748
– –
-6,902
749
– –
-4,156
750
– –
-20,117
27 28 29
30
31