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
$69.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$357M
3
+$333M
4
SNY icon
Sanofi
SNY
+$301M
5
SEE
Sealed Air
SEE
+$286M

Top Sells

1
+$915M
2
+$671M
3
+$495M
4
MSFT icon
Microsoft
MSFT
+$493M
5
XL
XL Group Ltd.
XL
+$317M

Sector Composition

1 Financials 23.03%
2 Healthcare 15.56%
3 Industrials 12.17%
4 Technology 11.18%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$28K ﹤0.01%
+1,720
727
– –
-2,094,651
728
– –
-105,926
729
– –
-38,500
730
– –
-53,899
731
– –
-7,834
732
– –
-70,000
733
– –
-43,297
734
– –
-5,076,134
735
– –
-138,821
736
– –
-1,369,573
737
– –
-12,660
738
– –
-4,360,258
739
– –
-618,139
740
– –
-89,000
741
– –
-418,073
742
– –
-1,000
743
– –
-64,135
744
– –
-314,800
745
– –
-189,546
746
– –
-605,772
747
– –
-152,830
748
– –
-613,885
749
– –
-30,754
750
– –
-1,588,590
28 29
30
31 32