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
$78.6B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$597M
3
+$402M
4
RF icon
Regions Financial
RF
+$382M
5
HPQ icon
HP
HPQ
+$361M

Top Sells

1
+$673M
2
+$344M
3
+$295M
4
MPC icon
Marathon Petroleum
MPC
+$293M
5
UPS icon
United Parcel Service
UPS
+$235M

Sector Composition

1 Financials 27.05%
2 Technology 15.61%
3 Healthcare 13.78%
4 Industrials 11.78%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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804
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-113,521
808
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-852,866
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810
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-150,253
811
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812
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813
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815
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817
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820
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821
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-733,908
822
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823
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