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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$449M
3
+$331M
4
DAL icon
Delta Air Lines
DAL
+$318M
5
PPL icon
PPL Corp
PPL
+$310M

Top Sells

1
+$576M
2
+$475M
3
+$386M
4
AMD icon
Advanced Micro Devices
AMD
+$366M
5
CI icon
Cigna
CI
+$345M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.3M 0.11%
+1,045,189
202
$92.6M 0.11%
251,048
-135,383
203
$92.6M 0.11%
1,528,323
-7,624,593
204
$85.2M 0.1%
591,308
-60,896
205
$84.3M 0.1%
752,353
-8,795
206
$83.3M 0.1%
9,158,999
+939,141
207
$81.8M 0.1%
415,716
+15,140
208
$79.5M 0.1%
2,474,028
-30,407
209
$78.9M 0.1%
9,812,015
+9,787,105
210
$78.8M 0.1%
845,496
+270,726
211
$77.3M 0.09%
776,793
-436,367
212
$77.1M 0.09%
1,567,949
-50,752
213
$76.6M 0.09%
5,237,123
+2,363,308
214
$76.1M 0.09%
4,756,323
+1,336,458
215
$75.7M 0.09%
672,231
+337,463
216
$73.4M 0.09%
1,105,859
+574,730
217
$72.9M 0.09%
806,821
+254,063
218
$67M 0.08%
347,761
-4,489
219
$66.5M 0.08%
527,068
-81,412
220
$64.8M 0.08%
392,954
+159,827
221
$64M 0.08%
610,921
-67,453
222
$63M 0.08%
710,382
+30,448
223
$59.5M 0.07%
+2,517,847
224
$57.8M 0.07%
344,800
+314,807
225
$57.7M 0.07%
91,371
-1,148
7 8
9
10 11