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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.9B
AUM Growth
+$2.29B
Cap. Flow
-$882M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56

Top Buys

1
CMI icon
Cummins
CMI
+$401M
2
KEY icon
KeyCorp
KEY
+$342M
3
CX icon
Cemex
CX
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

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
BHI
801
DELISTED
Baker Hughes
BHI
-62,228
Closed -$3.39M
GGP
802
DELISTED
GGP Inc.
GGP
-2,708,669
Closed -$63.8M
CHU
803
DELISTED
China Unicom (HONG KONG) Limited
CHU
-29,689
Closed -$444K
SNBC
804
DELISTED
Sun Bancorp Inc
SNBC
-144,900
Closed -$3.57M
OKSB
805
DELISTED
Southwest Bancorp Inc/OK
OKSB
-46,500
Closed -$1.19M
OB
806
DELISTED
Onebeacon Insurance Group Ltd
OB
-317,847
Closed -$5.79M
HK
807
DELISTED
Halcon Resources Corporation
HK
-3,863,260
Closed -$17.5M
DDC
808
DELISTED
Dominion Diamond Corporation
DDC
-220,516
Closed -$2.77M

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