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
$84B
AUM Growth
+$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$368M
3
+$325M
4
TGT icon
Target
TGT
+$289M
5
FIS icon
Fidelity National Information Services
FIS
+$252M

Top Sells

1
+$575M
2
+$289M
3
+$280M
4
HAL icon
Halliburton
HAL
+$214M
5
WHR icon
Whirlpool
WHR
+$203M

Sector Composition

1 Financials 19.68%
2 Industrials 17.55%
3 Technology 14.62%
4 Healthcare 11.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$238K ﹤0.01%
10,608
-1,830
752
$235K ﹤0.01%
29,273
-7,031
753
$235K ﹤0.01%
2,706
-476
754
$232K ﹤0.01%
11,453
755
$230K ﹤0.01%
+63,954
756
$220K ﹤0.01%
32,631
-58,082
757
$218K ﹤0.01%
15,422
+2,874
758
$216K ﹤0.01%
+22,195
759
$210K ﹤0.01%
47,293
-37,778
760
$202K ﹤0.01%
84,994
761
$202K ﹤0.01%
15,484
-13,526
762
$193K ﹤0.01%
+21,555
763
$175K ﹤0.01%
+13,294
764
$141K ﹤0.01%
10,845
-3,662
765
$128K ﹤0.01%
+16,923
766
$104K ﹤0.01%
+19,674
767
– –
-7,377
768
– –
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769
– –
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770
– –
-17,522
771
– –
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772
– –
-9,755
773
– –
-703,445
774
– –
-27,248
775
– –
-601,797
29 30
31
32 33