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
251
$48.4M 0.05%
260,541
-130,091
252
$47.9M 0.05%
2,896,207
+474,634
253
$47.8M 0.05%
564,898
+69,996
254
$47.7M 0.05%
354,618
+80,767
255
$47.1M 0.05%
479,147
-479,767
256
$46.4M 0.05%
657,247
+349,529
257
$46.4M 0.05%
576,362
+134,781
258
$46.4M 0.05%
532,085
+6,963
259
$45.9M 0.05%
540,134
+278,466
260
$45.8M 0.05%
+112,059
261
$45.1M 0.05%
380,933
+201,652
262
$43.5M 0.05%
437,019
-53,887
263
$43.4M 0.05%
1,382,724
+411,744
264
– –
0
265
– –
0
266
$41.8M 0.05%
2,048,843
+397,237
267
$41.6M 0.05%
721,862
-3,546
268
$41.4M 0.05%
1,492,314
+20,046
269
$41.1M 0.05%
554,431
+4,091
270
$41M 0.05%
869,258
+227,907
271
$40.7M 0.05%
543,169
+11,738
272
$40.3M 0.04%
1,895,273
+17,033
273
$40M 0.04%
2,399,319
+30,229
274
$39.5M 0.04%
1,277,115
-15,333
275
$39.3M 0.04%
316,055
-50,946
9 10
11
12 13