Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$368M
3
+$325M
4
TGT icon
Target
TGT
+$289M
5
FIS icon
Fidelity National Information Services
FIS
+$252M

Top Sells

1
+$575M
2
+$289M
3
+$280M
4
HAL icon
Halliburton
HAL
+$214M
5
WHR icon
Whirlpool
WHR
+$203M

Sector Composition

1 Financials 19.68%
2 Industrials 17.77%
3 Technology 14.62%
4 Healthcare 11.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-27,248
827
– –
-601,797
828
– –
-109,638
829
– –
-14,347
830
– –
-744,476
831
– –
-42,559
832
– –
-2,348,080
833
– –
-922,612
834
– –
-10,353
835
– –
-75,954
836
– –
-29,921
837
– –
-483,712
838
– –
-22,735
839
– –
-1,151,182
840
– –
-2,137,607
841
– –
-144,235
842
– –
-87,634
843
– –
-29,658
844
– –
-774,049
845
– –
-141,911
846
– –
-4,195
847
– –
-1,442,960
30 31 32 33
34