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
$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 17.55%
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
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847
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