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
$72.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$445M
3
+$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

1
+$661M
2
+$549M
3
+$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$177K ﹤0.01%
+45,992
677
$177K ﹤0.01%
31,421
-22,793
678
$171K ﹤0.01%
40,428
-4,645
679
$171K ﹤0.01%
+6,145
680
$163K ﹤0.01%
+12,838
681
$109K ﹤0.01%
13,782
+427
682
$47.2K ﹤0.01%
12,615
-88,215
683
$45.7K ﹤0.01%
+69,364
684
$43.5K ﹤0.01%
+29,741
685
$34.5K ﹤0.01%
+14,052
686
$30.7K ﹤0.01%
+153
687
$29.2K ﹤0.01%
64,598
-1,353,703
688
$27.3K ﹤0.01%
16,749
-69,166
689
$18.5K ﹤0.01%
+113,838
690
$14.6K ﹤0.01%
+28,613
691
$12.9K ﹤0.01%
19,488
692
– –
-79,629
693
– –
-6,387
694
– –
-313,560
695
– –
-35,099
696
– –
-1,144,453
697
– –
-34,258
698
– –
-1,972,071
699
– –
-22,068
700
– –
-9,607
26 27
28
29 30