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
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$457M
3
+$429M
4
NVO
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

1
+$1.04B
2
+$450M
3
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.76%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.6M 0.09%
2,824,838
+29,664
227
$83.1M 0.09%
420,413
+408,538
228
$82.9M 0.09%
194,514
+8,181
229
$81.6M 0.08%
8,652,975
-897,412
230
$80.7M 0.08%
+327,261
231
$77.9M 0.08%
2,493,825
-10,060
232
$77.8M 0.08%
563,934
-964
233
$77M 0.08%
680,174
+30,767
234
$75.8M 0.08%
1,561,965
-1,394,511
235
$75M 0.08%
612,898
+231,965
236
$74.5M 0.08%
2,917,607
-255,327
237
$72.7M 0.07%
5,796,446
+799,058
238
$72.3M 0.07%
+4,735,136
239
$71.8M 0.07%
495,587
-43,398
240
$70.9M 0.07%
607,908
+59,542
241
$70.1M 0.07%
903,021
-174,321
242
$69.1M 0.07%
1,460,731
-4,045,872
243
$69M 0.07%
449,211
+38,070
244
$67.4M 0.07%
404,861
-34,315
245
$67.3M 0.07%
676,046
-872,938
246
$66.8M 0.07%
791,181
-7,493
247
$65.4M 0.07%
1,302,141
+600,335
248
$64M 0.07%
585,568
-3,644
249
$63.3M 0.07%
8,171,165
+1,260,618
250
$61.4M 0.06%
622,305
-59,616
8 9
10
11 12