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
$67.2B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$638M
3
+$326M
4
APC
Anadarko Petroleum
APC
+$299M
5
GILD icon
Gilead Sciences
GILD
+$274M

Top Sells

1
+$489M
2
+$397M
3
+$325M
4
CMCSA icon
Comcast
CMCSA
+$322M
5
TWX
Time Warner Inc
TWX
+$293M

Sector Composition

1 Financials 24.59%
2 Technology 16.44%
3 Healthcare 15.74%
4 Industrials 11.76%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-382,030
702
– –
-5,044
703
– –
-692,240
704
– –
-166,513
705
– –
-40,949
706
– –
-154,720
707
– –
-62,081
708
– –
-209,698
709
– –
-48,370
710
– –
-175,262
711
– –
-298,850
712
– –
-707,586
713
– –
-150,702
714
– –
-819,600
715
– –
-30,178
716
– –
-36,785
717
– –
-1,615,336
718
– –
-228,500
719
– –
-49,823
720
– –
-63,708
721
– –
-202,038
722
– –
-45,900
723
– –
-196,844
724
– –
-396,566
725
– –
-79,600
27 28
29
30 31