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
$54.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$212M
3
+$200M
4
ORCL icon
Oracle
ORCL
+$196M
5
QEP
QEP RESOURCES, INC.
QEP
+$192M

Top Sells

1
+$320M
2
+$203M
3
+$179M
4
VOD icon
Vodafone
VOD
+$170M
5
TGT icon
Target
TGT
+$168M

Sector Composition

1 Financials 24.75%
2 Healthcare 15.56%
3 Technology 14.15%
4 Industrials 9.87%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$692K ﹤0.01%
138,400
+105,700
677
$683K ﹤0.01%
48,900
-3,000
678
$677K ﹤0.01%
50,900
-20,500
679
$647K ﹤0.01%
112,193
+1,000
680
$623K ﹤0.01%
47,924
-3,100
681
$616K ﹤0.01%
274,977
-278,121
682
$604K ﹤0.01%
29,967
+258
683
$594K ﹤0.01%
+309,311
684
$581K ﹤0.01%
10,772
685
$540K ﹤0.01%
36,555
-300
686
$533K ﹤0.01%
+25,128
687
$527K ﹤0.01%
18,034
-27
688
$515K ﹤0.01%
+281
689
$473K ﹤0.01%
488,971
-38,500
690
$454K ﹤0.01%
33,000
-283,210
691
$453K ﹤0.01%
25,707
-136,141
692
$441K ﹤0.01%
59,455
693
$423K ﹤0.01%
10,950
694
$398K ﹤0.01%
+45,900
695
$357K ﹤0.01%
8,749
696
$341K ﹤0.01%
57,100
-3,600
697
$336K ﹤0.01%
29,000
698
$319K ﹤0.01%
380,320
-579,870
699
$301K ﹤0.01%
34,240
700
$272K ﹤0.01%
12,819
26 27
28
29 30