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
$76.3B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$468M
3
+$378M
4
TRV icon
Travelers Companies
TRV
+$336M
5
NXPI icon
NXP Semiconductors
NXPI
+$322M

Top Sells

1
+$857M
2
+$318M
3
+$308M
4
TGT icon
Target
TGT
+$298M
5
NVS icon
Novartis
NVS
+$278M

Sector Composition

1 Financials 25.37%
2 Healthcare 15.26%
3 Industrials 13.82%
4 Technology 9.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113M 0.15%
4,572,437
+853,372
177
$111M 0.15%
1,102,172
-61,804
178
$111M 0.15%
1,847,387
+148,037
179
$111M 0.15%
573,313
-33,680
180
$110M 0.14%
2,235,158
-344,082
181
$110M 0.14%
1,021,815
-374,857
182
$108M 0.14%
1,185,478
-87,456
183
$107M 0.14%
1,083,053
+87,548
184
$107M 0.14%
1,729,312
-951,234
185
$105M 0.14%
4,834,085
-250,007
186
$105M 0.14%
1,281,262
+28,720
187
$103M 0.14%
4,573,260
-725,471
188
$103M 0.14%
+7,063,549
189
$103M 0.14%
3,802,628
-2,761,508
190
$102M 0.13%
2,371,638
+189,365
191
$101M 0.13%
8,619,626
+844,161
192
$100M 0.13%
2,018,925
-112,560
193
$95.9M 0.13%
806,788
-23,610
194
$93.3M 0.12%
1,264,379
+100,967
195
$92.9M 0.12%
1,055,430
+85,469
196
$91.9M 0.12%
3,849,492
-8,728,096
197
$91.1M 0.12%
1,534,807
-58,820
198
$90.1M 0.12%
1,773,034
-5,654
199
$88.1M 0.12%
2,786,957
-190,583
200
$86.5M 0.11%
1,542,735
-458,684
6 7
8
9 10