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
$61.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$253M
3
+$232M
4
AVY icon
Avery Dennison
AVY
+$230M
5
EMR icon
Emerson Electric
EMR
+$209M

Top Sells

1
+$236M
2
+$224M
3
+$220M
4
PH icon
Parker-Hannifin
PH
+$185M
5
LEA icon
Lear
LEA
+$164M

Sector Composition

1 Financials 25.21%
2 Technology 15.31%
3 Healthcare 14.81%
4 Energy 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-142,560
752
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753
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-112,193
754
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-25,707
755
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-339,713
756
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-551,280
757
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-480,997
758
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-268,800
759
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-81,039
760
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-3,171
761
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-18,034
762
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-285,457
763
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-503,304
764
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-16,778
765
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-489,911
766
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-257,889
767
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-380,320
768
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-562,268
769
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-380,082
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