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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
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