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
$61.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$253M
3
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

1
+$236M
2
+$224M
3
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
Lear
LEA
+$164M

Sector Composition

1 Financials 25.21%
2 Technology 15.31%
3 Healthcare 14.81%
4 Energy 10.39%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-553,575
727
– –
-46,563
728
– –
-142,560
729
– –
-135,400
730
– –
-112,193
731
– –
-551,280
732
– –
-480,997
733
– –
-268,800
734
– –
-81,039
735
– –
-489,911
736
– –
-257,889
737
– –
-166,868
738
– –
-1,443,997
739
– –
-163,573
740
– –
-158,240
741
– –
-215
742
– –
-296,283
743
– –
-10,700
744
– –
-331,498
745
– –
0
746
– –
-34,240
747
– –
-13,476
748
– –
-63,776
749
– –
-217,803
750
– –
-363,008
27 28 29
30
31