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
$65.6B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$282M
3
+$246M
4
TGT icon
Target
TGT
+$234M
5
EOG icon
EOG Resources
EOG
+$232M

Top Sells

1
+$369M
2
+$356M
3
+$332M
4
CVS icon
CVS Health
CVS
+$325M
5
TEL icon
TE Connectivity
TEL
+$268M

Sector Composition

1 Financials 26.35%
2 Healthcare 15.13%
3 Technology 14.24%
4 Industrials 12.69%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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-7,898
753
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-648,134
754
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755
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756
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-109,259
757
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-218,115
758
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-24,060
759
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760
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-1,370,985
761
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-754,260
762
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-98,162
763
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-1,828,230
764
– –
-399,207
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