Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |