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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
$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
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-70,922
777
– –
-3,138
778
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-23,167
779
– –
-1,633,322
780
– –
-1,007,592
781
– –
-73,747
782
– –
-49,140
783
– –
-499,656
784
– –
-374,641
785
– –
-369,011
786
– –
-128,500
787
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-342,834
788
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-35,542
789
– –
-3,453,360
790
– –
-538,729
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