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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$354M
3 +$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1 +$908M
2 +$327M
3 +$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-111,579
777
-1,882,804
778
-154,980
779
-323,528
780
-316,185
781
-123,349
782
-71,932
783
-1,288