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
$69.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$357M
3
+$333M
4
SNY icon
Sanofi
SNY
+$301M
5
SEE icon
Sealed Air
SEE
+$286M

Top Sells

1
+$915M
2
+$671M
3
+$495M
4
MSFT icon
Microsoft
MSFT
+$493M
5
XL
XL Group Ltd.
XL
+$317M

Sector Composition

1 Financials 23.03%
2 Healthcare 15.56%
3 Industrials 12.16%
4 Technology 11.18%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-41,400
777
– –
-148,308
778
– –
-284,000
779
– –
-116,873
780
– –
-129,756
781
– –
-111,600
782
– –
-91,500
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