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
$73.9B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$193M
3
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

1
+$683M
2
+$428M
3
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
AutoZone
AZO
+$237M

Sector Composition

1 Financials 19.15%
2 Healthcare 17.66%
3 Industrials 15.13%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-92,246
777
– –
-7,855
778
– –
-609,887
779
– –
-1,633,322
780
– –
-31,247
781
– –
-296,753
782
– –
-134,001
783
– –
-67,578
784
– –
-138,754
785
– –
-2,848,814
786
– –
-2,929,212
787
– –
-174,759
788
$0 ﹤0.01%
75,213
789
$0 ﹤0.01%
24,536
790
– –
-266,374
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