Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$469M
3
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

1
+$618M
2
+$432M
3
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74M 0.08%
4,127,267
+4,063,982
227
$71.4M 0.08%
186,333
+22,312
228
$69.9M 0.08%
439,176
+134,087
229
$69.4M 0.08%
798,674
-1,895
230
$68.4M 0.08%
917,613
-11,577
231
$65.7M 0.07%
933,527
+38,168
232
$65.5M 0.07%
411,141
+69,652
233
$63.7M 0.07%
+1,319,193
234
$62.2M 0.07%
681,921
-7,956
235
$61.5M 0.07%
4,802,507
-6,571,650
236
$60.5M 0.07%
763,993
-9,142
237
$59.7M 0.07%
414,818
-4,937
238
$59.1M 0.07%
738,717
-8,856
239
$59.1M 0.07%
243,487
-38,372
240
$59M 0.07%
4,997,388
+3,533,101
241
$58.7M 0.07%
2,503,885
+458,202
242
$56.1M 0.06%
649,407
-2,474
243
$55.7M 0.06%
231,829
-29,118
244
$55.5M 0.06%
922,070
+9,509
245
$55.3M 0.06%
735,597
+183,458
246
$55.2M 0.06%
589,212
+2,003
247
$52.2M 0.06%
484,197
-23,723
248
$51.6M 0.06%
504,644
-190,318
249
$49.5M 0.06%
114,096
+38,705
250
$48.9M 0.05%
548,366
+244,242
8 9
10
11 12