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
$75.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$395M
3
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

1
+$644M
2
+$451M
3
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
Marathon Petroleum
MPC
+$257M

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-431,033
727
– –
-110,698
728
– –
-26,484
729
– –
-621,984
730
– –
-48,867
731
– –
-11,912
732
– –
-49,655
733
– –
-22,009
734
– –
-110,998
735
– –
-521,868
736
– –
-20,257
737
– –
-33,664
738
– –
-1,159,471
739
– –
-418,995
740
– –
-9,387
741
– –
-9,326
742
– –
-420,421
743
– –
-7,538
744
– –
-17,173
745
– –
-74,690
746
– –
-18,637
747
– –
-14,340
748
– –
-135,604
749
– –
-79,117
750
– –
-68,423
28 29
30
31 32