Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$383M
3
+$349M
4
TGT icon
Target
TGT
+$343M
5
CI icon
Cigna
CI
+$229M

Top Sells

1
+$333M
2
+$244M
3
+$236M
4
HD icon
Home Depot
HD
+$201M
5
ABBV icon
AbbVie
ABBV
+$178M

Sector Composition

1 Financials 26.04%
2 Technology 15.47%
3 Healthcare 15.3%
4 Industrials 11.92%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,740,710
752
– –
-2,452,880
753
– –
-1,191,335
754
– –
-756,756
755
– –
-60,900
756
– –
-197,968
757
– –
-79,248
758
– –
-68,378
759
– –
-109,793
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