Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$190M
3
+$175M
4
AVGO icon
Broadcom
AVGO
+$154M
5
WDC icon
Western Digital
WDC
+$144M

Top Sells

1
+$260M
2
+$217M
3
+$140M
4
PARA
Paramount Global Class B
PARA
+$137M
5
MCK icon
McKesson
MCK
+$133M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.09%
4 Industrials 10.62%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,722,352
727
– –
-69,050
728
– –
-80,833
729
– –
-336,052,320
730
– –
-144,430
731
– –
-2,964
732
– –
-235,904
733
– –
-446,452
734
– –
-75,885
735
– –
-12,500
736
– –
0
737
– –
-339,395
738
– –
-729,683
739
– –
-124,140
740
– –
-12,723
741
– –
-289,420
742
– –
-1,390,461
743
– –
-114,208
744
– –
-36,600
745
– –
-27,518
746
– –
-197,516
747
– –
-24,504
748
– –
-360,490
749
– –
-299,964
750
– –
-407,253
27 28 29
30
31