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
$83.4B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$343M
3
+$337M
4
MRO
Marathon Oil Corporation
MRO
+$330M
5
TNL icon
Travel + Leisure Co
TNL
+$329M

Top Sells

1
+$489M
2
+$436M
3
+$275M
4
CAH icon
Cardinal Health
CAH
+$273M
5
HWM icon
Howmet Aerospace
HWM
+$254M

Sector Composition

1 Financials 28.09%
2 Technology 14.64%
3 Industrials 12.56%
4 Healthcare 12.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-157,462
827
– –
-370,289
828
– –
-1,266,189
829
– –
-476,361
830
– –
-27,589
831
– –
-3,084,751
832
– –
-1,114,920
833
– –
-168,437
834
– –
-2,205,113
835
– –
-674,524
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