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
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1 +$753M
2 +$374M
3 +$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

1 +$1.05B
2 +$702M
3 +$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.19%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-285,530
777
-6,841,208
778
-261,398
779
-191,652