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
$82.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$418M
3 +$416M
4
SCHW icon
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

1 +$431M
2 +$318M
3 +$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
Curtiss-Wright
CW
+$265M

Sector Composition

1 Financials 21.07%
2 Technology 14.6%
3 Industrials 13.72%
4 Healthcare 11.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-211,895
777
-661,121
778
-3,790,241
779
-18,743
780
-167,574
781
-6,522
782
-17,939
783
-13,076