Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$419M
3
+$314M
4
DFS
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

1
+$779M
2
+$679M
3
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

1 Financials 18.31%
2 Industrials 16.73%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
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