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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$395M
3
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

1
+$644M
2
+$451M
3
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
Marathon Petroleum
MPC
+$257M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$56.7K ﹤0.01%
+67,412
702
$50.5K ﹤0.01%
+10,353
703
$28.4K ﹤0.01%
17,522
-11,130
704
$24K ﹤0.01%
+10,196
705
$20.7K ﹤0.01%
+17,309
706
– –
-13,341
707
– –
-55,577
708
– –
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709
– –
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710
– –
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711
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-7,976
712
– –
-28,054
713
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714
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715
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716
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717
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719
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721
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722
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723
– –
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724
– –
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725
– –
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