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
$76.1B
AUM Growth
+$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$448M
3
+$390M
4
BWA icon
BorgWarner
BWA
+$373M
5
MPC icon
Marathon Petroleum
MPC
+$365M

Top Sells

1
+$545M
2
+$491M
3
+$433M
4
RTN
Raytheon Company
RTN
+$266M
5
AON icon
Aon
AON
+$238M

Sector Composition

1 Financials 27.05%
2 Healthcare 13.47%
3 Technology 12.73%
4 Energy 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$590K ﹤0.01%
77,200
-19,380
727
$551K ﹤0.01%
+2,467
728
$532K ﹤0.01%
13,064
+1,191
729
$528K ﹤0.01%
293,400
-177,840
730
$527K ﹤0.01%
634,815
-366,660
731
$526K ﹤0.01%
6,743
+616
732
$502K ﹤0.01%
13,614
-9,078
733
$450K ﹤0.01%
119,981
734
$415K ﹤0.01%
17,700
-4,400
735
$414K ﹤0.01%
44,724
-11,330
736
$382K ﹤0.01%
3,070
+280
737
$360K ﹤0.01%
+9,075
738
$358K ﹤0.01%
135,100
+19,640
739
$332K ﹤0.01%
11,540
-3,981
740
$295K ﹤0.01%
19,510
+3,550
741
$283K ﹤0.01%
+121,152
742
$241K ﹤0.01%
8,272
-2,996
743
$217K ﹤0.01%
6,285
-1,367
744
$135K ﹤0.01%
27,441
-41,946
745
$119K ﹤0.01%
13,746
-2,307
746
– –
-163,794
747
– –
-69,210
748
– –
-75,053
749
– –
-1,401,128
750
– –
-36,321
28 29
30
31 32