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
$84.9B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$392M
3
+$364M
4
BKNG icon
Booking.com
BKNG
+$331M
5
NTAP icon
NetApp
NTAP
+$247M

Top Sells

1
+$415M
2
+$332M
3
+$300M
4
GE icon
GE Aerospace
GE
+$283M
5
DVA icon
DaVita
DVA
+$262M

Sector Composition

1 Financials 28.26%
2 Technology 16.53%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$671K ﹤0.01%
+44,321
727
$521K ﹤0.01%
18,056
-536,074
728
$498K ﹤0.01%
77,061
-102,244
729
$474K ﹤0.01%
3,585
+53
730
$411K ﹤0.01%
3,602
731
$354K ﹤0.01%
90,000
+20,700
732
$337K ﹤0.01%
+3,013
733
$285K ﹤0.01%
3,539
-139,858
734
$255K ﹤0.01%
17,193
735
$253K ﹤0.01%
1,674
736
$250K ﹤0.01%
+14,685
737
$249K ﹤0.01%
20,094
-76,408
738
$247K ﹤0.01%
5,364
739
$170K ﹤0.01%
18,305
740
$157K ﹤0.01%
+97,837
741
$154K ﹤0.01%
10,000
-20,000
742
$144K ﹤0.01%
18,811
-210,891
743
$115K ﹤0.01%
77,863
-971,684
744
– –
-126,275
745
– –
-736,014
746
– –
-226,569
747
– –
-10,227,650
748
– –
-10,000
749
– –
-2,236,420
750
– –
-272,584
28 29
30
31 32