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
$76.1B
AUM Growth
+$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$448M
3
+$390M
4
BWA icon
BorgWarner
BWA
+$373M
5
MPC icon
Marathon Petroleum
MPC
+$365M

Top Sells

1
+$545M
2
+$491M
3
+$433M
4
RTN
Raytheon Company
RTN
+$266M
5
AON icon
Aon
AON
+$238M

Sector Composition

1 Financials 27.05%
2 Healthcare 13.47%
3 Technology 12.73%
4 Energy 10.48%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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