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
$54.9B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$294M
3
+$195M
4
PE
PARSLEY ENERGY INC
PE
+$160M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$148M

Top Sells

1
+$348M
2
+$315M
3
+$239M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
5
WDC icon
Western Digital
WDC
+$170M

Sector Composition

1 Financials 21.13%
2 Healthcare 16.86%
3 Industrials 15.46%
4 Technology 13.1%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$372K ﹤0.01%
9,629
+2,463
627
$352K ﹤0.01%
62,108
-4,876
628
$324K ﹤0.01%
12,369
629
$309K ﹤0.01%
+40,052
630
$306K ﹤0.01%
+35,921
631
$282K ﹤0.01%
4,456
-20,521
632
$280K ﹤0.01%
1,421
633
$269K ﹤0.01%
+10,212
634
$250K ﹤0.01%
2,920
635
$244K ﹤0.01%
33,152
636
$230K ﹤0.01%
17,376
-16,729
637
$213K ﹤0.01%
6,198
-3,165,895
638
$210K ﹤0.01%
+32,685
639
$179K ﹤0.01%
+33,097
640
$145K ﹤0.01%
284,429
-129,380
641
$145K ﹤0.01%
+29,638
642
$73K ﹤0.01%
+10,285
643
– –
-34,560
644
– –
-4,013,350
645
– –
-121,130
646
– –
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647
– –
-16,770
648
– –
-25,004
649
– –
-57,236
650
– –
-36,009
24 25
26
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