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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$449M
3
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL icon
PPL Corp
PPL
+$310M

Top Sells

1
+$576M
2
+$475M
3
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291M 0.35%
2,552,200
-441,217
102
$287M 0.35%
3,955,544
+1,065,887
103
$287M 0.35%
7,976,052
+371,777
104
$287M 0.35%
2,004,651
-127,640
105
$286M 0.35%
1,987,447
-915,660
106
$283M 0.34%
1,670,327
+151,528
107
$283M 0.34%
3,316,616
+216,395
108
$281M 0.34%
5,091,044
-500,995
109
$280M 0.34%
2,474,074
+318,329
110
$279M 0.34%
1,098,702
+893,637
111
$278M 0.34%
955,170
-327,798
112
$276M 0.34%
12,848,336
+2,058,562
113
$276M 0.34%
8,916,866
-126,998
114
$275M 0.33%
387,993
-286,000
115
$266M 0.32%
9,727,115
+320,307
116
$262M 0.32%
3,406,513
+336,870
117
$261M 0.32%
5,396,531
+2,501,073
118
$258M 0.31%
1,375,193
-383,832
119
$258M 0.31%
3,580,519
+1,602,463
120
$257M 0.31%
2,302,867
-642,481
121
$257M 0.31%
603,128
-3,874
122
$256M 0.31%
2,186,483
+115,215
123
$252M 0.31%
1,463,868
-118,287
124
$250M 0.3%
4,408,161
-752,348
125
$248M 0.3%
3,102,605
+1,675,588
3 4
5
6 7