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
$80.9B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$342M
3
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

Top Sells

1
+$279M
2
+$279M
3
+$251M
4
IPG
Interpublic Group of Companies
IPG
+$236M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

1 Financials 27.45%
2 Technology 16.27%
3 Healthcare 13.33%
4 Industrials 12.09%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-134,747
802
– –
-589,766
803
– –
-191,169
804
– –
-3,205,679
805
– –
-2,708,669
806
– –
-29,689
807
– –
-144,900
808
– –
-85,130
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