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
201
$57.1M 0.09%
1,085,556
-127,216
202
$56.5M 0.08%
2,128,353
-70,151
203
$54.2M 0.08%
3,578,048
+602,028
204
$53.9M 0.08%
1,013,110
+82,095
205
$51.5M 0.08%
1,316,606
-52,080
206
$51.4M 0.08%
1,794,573
+285,943
207
$50.4M 0.08%
1,139,080
+91,645
208
$49.7M 0.07%
972,798
-46,374
209
$49.3M 0.07%
+470,639
210
$49.2M 0.07%
649,517
-449,706
211
$47.1M 0.07%
1,708,062
-476,462
212
$46.1M 0.07%
799,661
+86,296
213
$45.7M 0.07%
1,217,448
+1,061,748
214
$45.5M 0.07%
396,566
+32,122
215
$44.6M 0.07%
+986,871
216
$43.9M 0.07%
548,248
-13,698
217
$43.3M 0.07%
1,506,846
-41,883
218
$42.4M 0.06%
1,005,852
+181,605
219
$41.6M 0.06%
1,065,696
+85,746
220
$40.9M 0.06%
2,107,277
-66,074
221
$40.6M 0.06%
4,843,692
+145,101
222
$40.6M 0.06%
2,071,219
+169,206
223
$40.5M 0.06%
1,018,071
-233,596
224
$40M 0.06%
3,049,515
-768,759
225
$39.9M 0.06%
+1,157,085
7 8
9
10 11