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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
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$469M
3
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

1
+$618M
2
+$432M
3
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$213K ﹤0.01%
155,770
+239
702
$209K ﹤0.01%
10,103
+17
703
$208K ﹤0.01%
1,427
-236
704
$194K ﹤0.01%
+13,412
705
$186K ﹤0.01%
+301
706
$178K ﹤0.01%
+11,841
707
$31.7K ﹤0.01%
13,097
-5,872
708
– –
-337,470
709
– –
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710
– –
-37,937
711
– –
-34,175
712
– –
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713
– –
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– –
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– –
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716
– –
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717
– –
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718
– –
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719
– –
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720
– –
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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
– –
-123,748
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