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
$86.1B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$366M
3
+$311M
4
VZ icon
Verizon
VZ
+$309M
5
BA icon
Boeing
BA
+$298M

Top Sells

1
+$520M
2
+$310M
3
+$270M
4
XL
XL Group Ltd.
XL
+$222M
5
LH icon
Labcorp
LH
+$213M

Sector Composition

1 Financials 27.9%
2 Technology 13.98%
3 Industrials 13.75%
4 Healthcare 13.53%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-212,751
702
– –
-3,483
703
– –
-4,306
704
– –
-99,754
705
– –
-78,940
706
– –
-2,218,204
707
– –
-35,027
708
– –
-7,761,510
709
– –
-9,927,911
710
– –
-125,904
711
– –
-35,165
712
– –
-214,101
713
– –
-1,687,054
714
– –
-28,675
715
– –
-11,711
716
– –
-24,216
717
– –
-142,608
718
– –
-126,232
719
– –
-2,432,010
720
– –
-11,470
721
– –
-6,035
722
– –
-29,760
723
– –
-552,683
724
– –
-183,727
725
– –
-11,365
27 28
29
30 31