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
$75.5B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$359M
3
+$327M
4
BKNG icon
Booking.com
BKNG
+$309M
5
HPE icon
Hewlett Packard
HPE
+$295M

Top Sells

1
+$1.01B
2
+$622M
3
+$431M
4
HPQ icon
HP
HPQ
+$410M
5
BA icon
Boeing
BA
+$376M

Sector Composition

1 Financials 24.21%
2 Healthcare 14.12%
3 Industrials 13.89%
4 Technology 11.57%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$116K ﹤0.01%
36,135
-46,221,349
677
$105K ﹤0.01%
+14,992
678
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-27,194
679
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680
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681
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682
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-1,766,067
683
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-228,116
684
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-562,370
685
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686
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687
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688
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696
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698
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-69,600
699
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700
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