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
$74.6B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$362M
3
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

1
+$404M
2
+$366M
3
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
Edison International
EIX
+$250M

Sector Composition

1 Financials 21.82%
2 Industrials 15.78%
3 Healthcare 14.06%
4 Technology 12.63%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-924,675
652
– –
-114,024
653
– –
-534,287
654
– –
-202,647
655
– –
-26,134
656
– –
-69,987
657
– –
-26,355
658
– –
-759,460
659
– –
-35,118
660
– –
-76,236
661
– –
-340,232
662
– –
-14,626
663
– –
-124,622
664
– –
-22,388
665
– –
-557,302
666
– –
-2,828
667
– –
-23,786
668
– –
-66,301
669
– –
-25,975
670
– –
-66,706
671
– –
-319,742
672
– –
-138,291
673
– –
-28,441,595
674
– –
-961,525
675
– –
-1,392,572
24 25 26
27
28