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
$41.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$149M
3
+$143M
4
NTAP icon
NetApp
NTAP
+$143M
5
XOM icon
Exxon Mobil
XOM
+$140M

Top Sells

1
+$204M
2
+$189M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$151M
5
EOG icon
EOG Resources
EOG
+$147M

Sector Composition

1 Financials 24.92%
2 Healthcare 15.57%
3 Technology 12.43%
4 Industrials 11.1%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-700,294
752
– –
-1,243,655
753
– –
-690,790
754
– –
-181,255
755
– –
-448,779
756
– –
-49,083
757
– –
-200,000
758
– –
-394,355
759
– –
-68,972
760
– –
-64,100
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