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
$72.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$445M
3 +$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

1 +$661M
2 +$549M
3 +$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-27,980
777
-200,073
778
-82,280
779
$0 ﹤0.01%
75,213
780
$0 ﹤0.01%
24,536
781
-43,155