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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$354M
3
+$288M
4
C icon
Citigroup
C
+$253M
5
NXPI icon
NXP Semiconductors
NXPI
+$247M

Top Sells

1
+$908M
2
+$327M
3
+$298M
4
NSC icon
Norfolk Southern
NSC
+$285M
5
SLB icon
SLB Ltd
SLB
+$270M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$306K ﹤0.01%
23,060
+3,060
702
$304K ﹤0.01%
17,193
+4,374
703
$302K ﹤0.01%
3,510
704
$299K ﹤0.01%
6,724
+55
705
$291K ﹤0.01%
466,780
-173,340
706
$286K ﹤0.01%
67,241
-86,975
707
$268K ﹤0.01%
2,845
-195,178
708
$259K ﹤0.01%
8,800
709
$255K ﹤0.01%
11,268
710
$254K ﹤0.01%
18,287
-211,668
711
$246K ﹤0.01%
724,418
712
$215K ﹤0.01%
84,958
-1,284,399
713
$213K ﹤0.01%
5,056
-4,236
714
$176K ﹤0.01%
13,702
715
$169K ﹤0.01%
16,053
+2,100
716
$120K ﹤0.01%
16,549
717
– –
-26,115
718
– –
-534,040
719
– –
-858,850
720
– –
-37,633
721
– –
-246,900
722
– –
-327,011
723
– –
-104,423
724
– –
-8,749
725
– –
-161,528
27 28
29
30 31