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
276
– –
0
277
$44.1M 0.05%
2,875,879
-20,328
278
$43.3M 0.04%
281,987
-1,454
279
$43M 0.04%
2,322,575
+2,060,356
280
$42.2M 0.04%
627,062
+873
281
$42.1M 0.04%
551,754
-2,677
282
$41.6M 0.04%
2,479,151
+14,445
283
$41.5M 0.04%
1,174,715
-102,400
284
$41.4M 0.04%
1,883,015
-12,258
285
$40.7M 0.04%
1,893,414
+784,749
286
$40.6M 0.04%
1,568,452
+76,138
287
$39.7M 0.04%
861,548
-7,710
288
$39.2M 0.04%
1,060,374
-48,674
289
$39.1M 0.04%
595,583
-1,309
290
$38.4M 0.04%
1,661,886
+415,585
291
$38.4M 0.04%
735,486
-3,709
292
$38.3M 0.04%
963,408
+840,831
293
$38.3M 0.04%
2,140,931
+61,680
294
$38M 0.04%
1,101,479
-67,449
295
$37.8M 0.04%
285,707
-30,348
296
$37.7M 0.04%
1,330,362
-177,137
297
$37M 0.04%
1,507,220
-131,181
298
$36.7M 0.04%
94,992
+62,613
299
$36.4M 0.04%
1,071,983
+251,491
300
$35.7M 0.04%
171,623
+19,784
10 11
12
13 14