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
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810
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815
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816
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-779,972
817
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