We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$308M
3
+$293M
4
PARA
Paramount Global Class B
PARA
+$283M
5
XEC
CIMAREX ENERGY CO
XEC
+$261M

Top Sells

1
+$555M
2
+$485M
3
+$427M
4
MDT icon
Medtronic
MDT
+$332M
5
NXPI icon
NXP Semiconductors
NXPI
+$325M

Sector Composition

1 Financials 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-190,497
777
– –
-118,523
778
– –
-77,180
779
– –
-655,768
780
– –
-606,655
781
– –
-82,030
782
– –
-80,000
783
– –
-32,501
784
– –
-146,565
785
– –
-110,268
786
– –
-273,083
787
– –
-434,047
788
– –
-183,219
789
– –
-34,409
790
– –
-249,270
791
– –
-10,165
792
– –
-1,067,210
793
– –
-28,935
794
– –
-65,048
795
– –
-171,820
796
– –
-109
797
– –
-496,725
798
– –
-122,390
28 29 30 31
32