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
$80.5B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$462M
3
+$367M
4
LEN icon
Lennar Class A
LEN
+$321M
5
EXR icon
Extra Space Storage
EXR
+$263M

Top Sells

1
+$486M
2
+$421M
3
+$415M
4
DELL icon
Dell
DELL
+$391M
5
HWM icon
Howmet Aerospace
HWM
+$320M

Sector Composition

1 Financials 19.81%
2 Technology 16.67%
3 Industrials 15.95%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-42,974
777
– –
-20,657
778
– –
-24,200
779
– –
-23,969
780
– –
-3,156,897
781
– –
-8,260
782
– –
-109,504
783
– –
-86,684
784
– –
-1,584,079
785
– –
-3,792
786
– –
-17,357
787
– –
-184,053
788
– –
-1,098,414
789
– –
-37,286
790
– –
-8,914
791
– –
-23,460
792
– –
-87,511
793
– –
-27,134
794
– –
-34,165
795
– –
-23,101
796
– –
-6,153
797
– –
-8,803
798
– –
-193,315
799
– –
-105,107
800
– –
-85,900
29 30 31
32
33