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
151
$96.1M 0.19%
4,336,444
+1,318,172
152
$95M 0.19%
1,188,441
+14,644
153
$93.1M 0.18%
2,465,328
+71,321
154
$92.7M 0.18%
1,787,801
-604,977
155
$91.9M 0.18%
3,674,852
+560,968
156
$89.8M 0.18%
1,046,467
-975,765
157
$89.2M 0.18%
618,419
-69,931
158
$84.5M 0.17%
2,488,992
-1,352,940
159
$84.4M 0.17%
986,133
-125,956
160
$83.4M 0.17%
1,565,720
-21,664
161
$82M 0.16%
1,946,070
-392,589
162
$81.4M 0.16%
+907,911
163
$79.7M 0.16%
2,443,734
+193,524
164
$79.5M 0.16%
10,513,904
+6,830,296
165
$79.4M 0.16%
923,594
+124,339
166
$79.2M 0.16%
+525,005
167
$78.7M 0.16%
1,326,531
-6,295,805
168
$78.3M 0.16%
3,041,299
-1,181,822
169
$75.6M 0.15%
1,011,312
-987,324
170
$75.3M 0.15%
425,297
-14,786
171
$75.2M 0.15%
2,499,362
-1,674,248
172
$74.8M 0.15%
2,047,572
-87,762
173
$74.8M 0.15%
+558,920
174
$74.4M 0.15%
3,275,953
+1,678,730
175
$72.5M 0.14%
1,240,783
-104,498
5 6
7
8 9