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
276
$39.2M 0.04%
1,507,499
+212,768
277
$39.1M 0.04%
739,195
+239,226
278
$38.9M 0.04%
554,502
+226,232
279
$38.5M 0.04%
417,459
+8,792
280
$37.9M 0.04%
648,679
+331,291
281
$37.2M 0.04%
333,844
-624,326
282
$37M 0.04%
596,892
+5,962
283
$36.8M 0.04%
1,109,048
+230,492
284
$35.6M 0.04%
283,441
-151,619
285
$35.3M 0.04%
646,460
-26,964
286
$35.2M 0.04%
1,179,631
+242,607
287
$35M 0.04%
1,168,928
-54,271
288
$34.7M 0.04%
473,608
+120,593
289
$34.6M 0.04%
2,079,487
+1,070,339
290
$34.1M 0.04%
2,464,706
-60,891
291
$33.6M 0.04%
474,043
+141,004
292
$33.5M 0.04%
1,638,401
-174,961
293
$33.4M 0.04%
2,079,251
+1,605,603
294
$33.2M 0.04%
313,231
+13,022
295
$32.6M 0.04%
795,646
-3,322,786
296
$32.5M 0.04%
625,265
+991
297
$32M 0.04%
1,308,473
-15,445
298
$32M 0.04%
701,806
+126,952
299
$32M 0.04%
289,337
-790,549
300
$31.8M 0.04%
1,303,855
-6,822
10 11
12
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