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
176
$149M 0.2%
3,811,191
+1,495,311
177
$146M 0.19%
3,826,080
+730,318
178
$146M 0.19%
560,126
-42,878
179
$146M 0.19%
+3,274,330
180
$142M 0.19%
689,265
-20,382
181
$141M 0.19%
1,295,264
-95,976
182
$140M 0.19%
92,552
-21,947
183
$140M 0.19%
305,655
-343,965
184
$139M 0.18%
756,309
+226,169
185
$139M 0.18%
981,669
+391,949
186
$138M 0.18%
1,869,545
-438,087
187
$136M 0.18%
16,898,452
+5,162,124
188
$135M 0.18%
456,245
-37,359
189
$134M 0.18%
2,960,951
-899,659
190
$134M 0.18%
812,820
-206,615
191
$133M 0.18%
3,817,458
-389,525
192
$130M 0.17%
9,000,332
+3,186,699
193
$129M 0.17%
1,879,204
-4,642
194
$129M 0.17%
3,576,263
-15,484
195
$128M 0.17%
+3,675,976
196
$127M 0.17%
1,065,499
-17,841
197
$126M 0.17%
813,582
-546,768
198
$126M 0.17%
1,217,072
-975,092
199
$122M 0.16%
6,507,213
-196,065
200
$122M 0.16%
7,206,884
+1,688,624
6 7
8
9 10