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
701
$270K ﹤0.01%
8,800
702
$262K ﹤0.01%
3,510
703
$260K ﹤0.01%
16,500
704
$248K ﹤0.01%
+6,200
705
$248K ﹤0.01%
6,669
706
$243K ﹤0.01%
+16,515
707
$236K ﹤0.01%
+2,897
708
$222K ﹤0.01%
11,268
709
$212K ﹤0.01%
13,702
710
– –
0
711
$206K ﹤0.01%
+16,549
712
$161K ﹤0.01%
20,000
-1,600
713
$115K ﹤0.01%
5,815
-255,897
714
$82K ﹤0.01%
+10,864
715
– –
-843,630
716
– –
-141,537
717
– –
-4,860,490
718
– –
-196,599
719
– –
-39,782
720
– –
-219,910
721
– –
0
722
– –
-82,900
723
– –
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724
– –
-378,350
725
– –
-96,325
27 28
29
30 31