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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$354M
3
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1
+$908M
2
+$327M
3
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.8M 0.12%
1,069,387
+48,431
177
$76.7M 0.12%
745,575
-506,891
178
$76.2M 0.11%
1,357,051
-1,245,128
179
$73.8M 0.11%
729,771
-21,496
180
$73M 0.11%
3,123,697
+2,953,679
181
$72.1M 0.11%
2,098,904
-487,030
182
$71.6M 0.11%
1,196,972
-1,107,804
183
$70.1M 0.11%
2,650,457
+2,007,817
184
$69.2M 0.1%
+1,388,064
185
$68.5M 0.1%
1,773,447
+34,077
186
$68M 0.1%
1,449,406
-57,657
187
$67.6M 0.1%
957,049
-19,142
188
$67.4M 0.1%
1,633,646
+132,193
189
$66.7M 0.1%
1,115,015
+350,051
190
$66.3M 0.1%
596,142
+147,664
191
$65.9M 0.1%
3,683,083
+639,488
192
$65M 0.1%
+853,191
193
$64.4M 0.1%
1,396,587
+113,017
194
$62.8M 0.09%
2,253,819
+1,527,752
195
$62.4M 0.09%
496,271
-16,033
196
$60.8M 0.09%
2,368,135
-76,588
197
$59.3M 0.09%
2,045,842
+64,077
198
$57.8M 0.09%
636,318
+222,022
199
$57.4M 0.09%
224,517
-1,496
200
$57.3M 0.09%
1,739,482
-79,574
6 7
8
9 10