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
$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
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