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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$379M
3
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

1
+$1.2B
2
+$311M
3
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
Cognizant
CTSH
+$222M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-140,791
727
– –
-684,172
728
– –
-2,401,323
729
– –
-23,899
730
– –
-8,807
731
– –
-90,537
732
– –
-207,326
733
– –
-33,412
734
– –
-14,212
735
– –
-240,215
736
– –
-15,230
737
– –
-10,248
738
– –
-425,777
739
– –
-37,229
740
– –
-6,048,722
741
– –
-29,977
742
– –
-230,584
743
– –
-629,173
744
– –
-1,542,079
745
– –
-143,445
746
– –
-14,015
747
– –
-253,841
748
– –
-235,034
749
– –
-38,212
750
– –
-204,906
27 28 29
30
31