Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$418M
3
+$416M
4
SCHW icon
Charles Schwab
SCHW
+$385M
5
DGX icon
Quest Diagnostics
DGX
+$377M

Top Sells

1
+$431M
2
+$318M
3
+$282M
4
RHI icon
Robert Half
RHI
+$270M
5
CW icon
Curtiss-Wright
CW
+$265M

Sector Composition

1 Financials 21.07%
2 Technology 14.6%
3 Industrials 13.72%
4 Healthcare 11.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$44.3K ﹤0.01%
34,878
-6,639,291
702
$34.9K ﹤0.01%
18,969
-125,629
703
– –
-25,485
704
– –
-46,195
705
– –
-53,938
706
– –
-3,460,959
707
– –
-196,815
708
– –
-4,588
709
– –
-39,768
710
– –
-926,506
711
– –
-15,156
712
– –
-966,141
713
– –
-8,636
714
– –
-8,928
715
– –
-46,353
716
– –
-6,669
717
– –
-19,707
718
– –
-124,104
719
– –
-1,777,646
720
– –
-117,477
721
– –
-946,638
722
– –
-2,094
723
– –
-1,003,451
724
– –
-2,444,006
725
– –
-238,043
27 28
29
30 31