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
$83B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$353M
3
+$263M
4
CVS icon
CVS Health
CVS
+$175M
5
DVN icon
Devon Energy
DVN
+$150M

Top Sells

1
+$433M
2
+$277M
3
+$226M
4
PGR icon
Progressive
PGR
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$167M

Sector Composition

1 Financials 19.96%
2 Healthcare 15.3%
3 Industrials 15.12%
4 Technology 14.91%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$141K ﹤0.01%
+15,000
677
$132K ﹤0.01%
234,826
-588,712
678
$130K ﹤0.01%
217,239
+66,897
679
$114K ﹤0.01%
62,701
-13,677
680
$85K ﹤0.01%
40,245
681
$83K ﹤0.01%
12,225
+2,138
682
$78K ﹤0.01%
+43,727
683
$62K ﹤0.01%
+86,248
684
$48K ﹤0.01%
+29,559
685
$17K ﹤0.01%
+55,183
686
– –
-4,286
687
– –
-351,407
688
– –
-30,277
689
– –
-45,662
690
– –
-70,536
691
– –
-33,694
692
– –
-22,036
693
– –
-5,505
694
– –
-13,801
695
– –
-184,145
696
– –
-6,527
697
– –
-243,793
698
– –
-16,322
699
– –
-168,657
700
– –
-187,918
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