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
676
– –
-959,578
677
– –
-66,885
678
– –
-9,493
679
– –
-21,924
680
– –
-58,987
681
– –
-75,100
682
– –
-12,197
683
– –
-458,191
684
– –
-1,693,281
685
– –
-98,821
686
– –
-586,612
24 25 26 27
28