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
751
$0 ﹤0.01%
75,213