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
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$374M
3
+$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

1
+$1.05B
2
+$702M
3
+$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.19%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$195K ﹤0.01%
18,305
702
$167K ﹤0.01%
13,975
703
$61K ﹤0.01%
+10,400
704
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-1,583,456
705
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-73,400
706
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-81,050
707
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-11,041,349
708
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-61,891
709
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-112,143
710
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-7,227,072
711
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-64,373
712
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-341,696
713
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-799,554
714
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-171,824
715
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-219,940
716
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-843,940
717
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-263,950
718
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719
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-83,509
720
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-128,219
721
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-107,575
722
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-82,069
723
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-243,531
724
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-2,474
725
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-127,245
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