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
$59.7B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$369M
3
+$313M
4
HD icon
Home Depot
HD
+$299M
5
QEP
QEP RESOURCES, INC.
QEP
+$231M

Top Sells

1
+$553M
2
+$367M
3
+$295M
4
SNY icon
Sanofi
SNY
+$259M
5
MCK icon
McKesson
MCK
+$229M

Sector Composition

1 Financials 24.29%
2 Technology 14.43%
3 Healthcare 14.42%
4 Energy 11.23%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$285K ﹤0.01%
6,669
702
$282K ﹤0.01%
8,800
703
$263K ﹤0.01%
12,819
704
$258K ﹤0.01%
3,510
705
$244K ﹤0.01%
6,200
706
$236K ﹤0.01%
13,702
707
$235K ﹤0.01%
11,268
708
$197K ﹤0.01%
16,549
709
$163K ﹤0.01%
20,000
710
$159K ﹤0.01%
+215
711
$153K ﹤0.01%
10,700
-5,800
712
– –
0
713
$140K ﹤0.01%
+3,171
714
– –
-530,632
715
– –
-403,352
716
– –
-30,000
717
– –
-627,083
718
– –
-23,869
719
– –
-10,772
720
– –
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721
– –
-33,000
722
– –
-129,441
723
– –
-1,594,180
724
– –
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725
– –
-671,690
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