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
$68.3B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$348M
3
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

1
+$603M
2
+$561M
3
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
UnitedHealth
UNH
+$207M

Sector Composition

1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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