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
$50.4B
AUM Growth
-$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$403M
3
+$359M
4
WDC icon
Western Digital
WDC
+$346M
5
COR icon
Cencora
COR
+$338M

Top Sells

1
+$561M
2
+$428M
3
+$420M
4
C icon
Citigroup
C
+$384M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381M

Sector Composition

1 Financials 23.5%
2 Healthcare 18.15%
3 Industrials 15.07%
4 Technology 11.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224M 0.45%
1,589,092
+102,890
77
$223M 0.44%
2,646,893
+423,554
78
$209M 0.41%
2,261,530
+5,573
79
$204M 0.41%
3,314,155
-2,412,246
80
$202M 0.4%
7,533,741
-2,431,188
81
$202M 0.4%
4,760,006
-4,023,018
82
$202M 0.4%
1,209,275
+718,813
83
$201M 0.4%
1,856,079
+39,386
84
$201M 0.4%
2,331,062
+1,183,529
85
$198M 0.39%
1,933,708
+151,445
86
$198M 0.39%
5,775,055
+4,860,493
87
$194M 0.38%
8,786,945
+7,370,669
88
$188M 0.37%
10,151,586
-3,027,652
89
$182M 0.36%
3,865,142
-679,788
90
$180M 0.36%
3,103,459
-1,691,841
91
$172M 0.34%
4,843,927
-4,780,049
92
$170M 0.34%
4,520,841
+2,073,653
93
$169M 0.34%
1,458,394
+1,011,967
94
$167M 0.33%
+550,798
95
$165M 0.33%
6,196,321
+4,644,704
96
$164M 0.33%
3,624,036
+2,431,092
97
$163M 0.32%
1,200,791
-145,078
98
$162M 0.32%
2,431,978
+1,156,398
99
$161M 0.32%
4,009,471
+177,131
100
$156M 0.31%
4,384,425
-3,040,905
2 3
4
5 6