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
$54.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$212M
3
+$200M
4
ORCL icon
Oracle
ORCL
+$196M
5
QEP
QEP RESOURCES, INC.
QEP
+$192M

Top Sells

1
+$320M
2
+$203M
3
+$179M
4
VOD icon
Vodafone
VOD
+$170M
5
TGT icon
Target
TGT
+$168M

Sector Composition

1 Financials 24.75%
2 Healthcare 15.56%
3 Technology 14.15%
4 Industrials 9.87%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-155,719
752
– –
-281,238
753
– –
-2,651,633
754
– –
-56,120
755
– –
-121,077
756
– –
-61,021
757
– –
-219,792
758
– –
-235,514
759
– –
-100,045
760
– –
-134,960
761
– –
-194,145
762
– –
-185,534
763
– –
-238,661
764
– –
-1,110,000
765
– –
-214,910
766
– –
-86,550
767
– –
-194,056
768
– –
-73,770
769
– –
-908,981
770
– –
-544,580
771
– –
-39,300
772
– –
-281,165
773
– –
-1,420,282
774
– –
-159,412
775
– –
-1,350,405
28 29 30
31
32