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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$395M
3
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

1
+$644M
2
+$451M
3
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
Marathon Petroleum
MPC
+$257M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274M 0.36%
2,132,136
+106,089
102
$273M 0.36%
11,899,270
+828,597
103
$271M 0.36%
5,029,377
+2,772,274
104
$270M 0.36%
3,212,188
-1,683,497
105
$270M 0.36%
4,026,597
-32,421
106
$266M 0.35%
1,124,530
-16,267
107
$265M 0.35%
7,206,167
+659,654
108
$261M 0.35%
1,798,705
-1,199,447
109
$257M 0.34%
2,111,621
-361,426
110
$255M 0.34%
3,245,250
-232,160
111
$254M 0.34%
7,549,193
-61,980
112
$251M 0.33%
695,705
-212,386
113
$248M 0.33%
7,593,617
-791,657
114
$244M 0.32%
1,632,416
-415,611
115
$242M 0.32%
5,427,254
+1,446,362
116
$239M 0.32%
1,967,069
-421,070
117
$238M 0.32%
4,707,935
-12,614,263
118
$234M 0.31%
1,026,721
+181,594
119
$232M 0.31%
3,594,563
+425,243
120
$228M 0.3%
5,351,630
+5,311,538
121
$227M 0.3%
1,366,784
+578,961
122
$227M 0.3%
1,192,008
+355,489
123
$226M 0.3%
11,786,932
+1,969,885
124
$225M 0.3%
2,797,053
-430,804
125
$223M 0.3%
2,282,581
+76,872
3 4
5
6 7