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
$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
– –
-13,642
752
– –
-123,685
753
– –
-1,258,709
754
– –
-110,350
755
– –
-585
756
– –
-175,989
757
– –
-75,942
758
– –
-25,294
759
– –
-6,222
760
– –
-372,802
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