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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$290M
3
+$289M
4
TMUS icon
T-Mobile US
TMUS
+$284M
5
SSNC icon
SS&C Technologies
SSNC
+$275M

Top Sells

1
+$571M
2
+$568M
3
+$549M
4
WFC icon
Wells Fargo
WFC
+$412M
5
CMCSA icon
Comcast
CMCSA
+$382M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.6%
4 Technology 13.99%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,499,362
727
– –
-885,564
728
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-1,153,148
729
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-1,946,070
730
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-525,005
731
– –
-1,443,513
732
– –
-41,865
733
– –
-20,721
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