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
$75.5B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$359M
3
+$327M
4
BKNG icon
Booking.com
BKNG
+$309M
5
HPE icon
Hewlett Packard
HPE
+$295M

Top Sells

1
+$1.01B
2
+$622M
3
+$431M
4
HPQ icon
HP
HPQ
+$410M
5
BA icon
Boeing
BA
+$376M

Sector Composition

1 Financials 24.21%
2 Healthcare 14.12%
3 Industrials 13.89%
4 Technology 11.57%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-185,271
727
– –
-40,727
728
– –
-28,949
729
– –
-66,675
730
– –
-161,750
731
– –
-354,859
732
– –
-21,564
733
– –
-50,000
734
– –
-26,021
735
– –
-290,940
736
– –
-143,868
737
– –
-40,873
738
– –
-420,204
739
– –
-77,736
740
– –
-211,676
741
– –
-70,282
742
– –
-13,975
743
– –
-10,272
744
– –
-58,262
745
– –
-39,754
746
– –
-31,665
747
– –
-91,328
748
– –
-17,411
749
– –
-134,702
750
– –
-40,055
27 28 29
30
31