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
$72.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$445M
3
+$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

1
+$661M
2
+$549M
3
+$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-173,043
702
– –
-14,833
703
– –
-1,580
704
– –
-5,280
705
– –
-37,290
706
– –
-28,770
707
– –
-14,515
708
– –
-2,315
709
– –
-8,572
710
– –
-5,214
711
– –
-1,676
712
– –
-16,045
713
– –
-1,157,505
714
– –
-3,962
715
– –
-580,129
716
– –
-36,136
717
– –
-1,224,701
718
– –
-50,319
719
– –
-19,479
720
– –
-7,091
721
– –
-56,495
722
– –
-812,946
723
– –
-457,771
724
– –
-1,423,154
725
– –
-1,465,529
27 28
29
30 31