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
$80.5B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$462M
3
+$367M
4
LEN icon
Lennar Class A
LEN
+$321M
5
EXR icon
Extra Space Storage
EXR
+$263M

Top Sells

1
+$486M
2
+$421M
3
+$415M
4
DELL icon
Dell
DELL
+$391M
5
HWM icon
Howmet Aerospace
HWM
+$320M

Sector Composition

1 Financials 19.81%
2 Technology 16.67%
3 Industrials 15.95%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-44,193
727
– –
-10,870
728
– –
-10,551
729
– –
-96,866
730
– –
-193,892
731
– –
-18,660
732
– –
-559,625
733
– –
-1,314,479
734
– –
-38,332
735
– –
-290,991
736
– –
-9,322
737
– –
-34,499
738
– –
-10,608
739
– –
-2,027,823
740
– –
-21,946
741
– –
-36,821
742
– –
-3,725
743
– –
-4,983
744
– –
-2,706
745
– –
-8,762
746
– –
-17,169
747
– –
-24,542
748
– –
-24,836
749
– –
-28,685
750
– –
-442,240
28 29
30
31 32