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
301
$31.8M 0.04%
610,993
+526
302
$31.5M 0.04%
383,065
+144,680
303
$31.2M 0.03%
1,733,668
+1,339,744
304
$31.1M 0.03%
766,362
+430,083
305
$30.3M 0.03%
952,299
+245,990
306
$30.1M 0.03%
1,246,301
+626,975
307
$30M 0.03%
937,090
-272,599
308
$29.9M 0.03%
1,269,820
-4,791
309
$29.6M 0.03%
381,931
-122,884
310
$29.4M 0.03%
320,186
+79,847
311
$28.8M 0.03%
2,091,948
+230,136
312
$28.7M 0.03%
2,002,537
-26,537
313
$28.5M 0.03%
1,109,377
+514,240
314
$28.2M 0.03%
332,626
+218,251
315
$27.9M 0.03%
1,282,722
+7,397
316
$27.9M 0.03%
6,910,547
+2,378,772
317
$27.9M 0.03%
57,058
-55,016
318
$27.6M 0.03%
151,839
+62,515
319
$27.3M 0.03%
767,336
-4,337
320
$27.2M 0.03%
234,071
+4,750
321
$26.9M 0.03%
2,212,910
+873,180
322
$26.8M 0.03%
5,433,075
+2,264,366
323
$26.8M 0.03%
3,242,285
+2,472,377
324
$26.7M 0.03%
143,917
+17,828
325
$26.6M 0.03%
810,529
+15,022
11 12
13
14 15