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
251
$59M 0.06%
702,882
-61,111
252
$58.4M 0.06%
815,634
-117,893
253
$56.6M 0.06%
259,054
-1,487
254
$56.6M 0.06%
338,751
-81,886
255
$56.5M 0.06%
679,699
-59,018
256
$53.6M 0.06%
3,296,653
-9,341,532
257
$53.5M 0.06%
434,988
-2,031
258
$51.4M 0.05%
452,102
-32,095
259
$51.1M 0.05%
539,416
-196,181
260
$50.9M 0.05%
381,803
-33,015
261
$50.3M 0.05%
155,282
-799,345
262
$49.6M 0.05%
113,703
-393
263
$49.3M 0.05%
+3,419,721
264
$47.9M 0.05%
441,022
-38,125
265
$47.7M 0.05%
528,526
-3,559
266
$47.1M 0.05%
1,913,203
-135,640
267
$46.8M 0.05%
487,260
-17,384
268
$46.6M 0.05%
701,995
+147,493
269
$46.4M 0.05%
737,409
-184,661
270
$46.3M 0.05%
378,793
+24,175
271
$45.3M 0.05%
761,572
+115,112
272
$44.9M 0.05%
468,741
-5,302
273
$44.9M 0.05%
715,435
-6,427
274
$44.7M 0.05%
+559,787
275
– –
0
9 10
11
12 13