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
301
$35.2M 0.04%
+754,455
302
$35.2M 0.04%
5,475,307
+42,232
303
$34.9M 0.04%
939,613
+2,523
304
$34.9M 0.04%
478,415
-5,030,685
305
$34.7M 0.04%
1,269,623
+459,094
306
$34.1M 0.04%
1,298,060
-5,795
307
$34.1M 0.04%
602,059
-8,934
308
$34M 0.03%
236,297
+35,464
309
$33.7M 0.03%
471,489
-2,119
310
$33.5M 0.03%
1,200,381
-108,092
311
$33.5M 0.03%
1,139,661
-594,007
312
$33.4M 0.03%
99,171
-132,658
313
$33.3M 0.03%
+991,641
314
$33.3M 0.03%
1,097,597
-285,127
315
$33.2M 0.03%
1,198,308
+246,009
316
$32.7M 0.03%
1,120,987
-14,590
317
$32.7M 0.03%
1,268,838
-982
318
$32.6M 0.03%
331,045
-2,799
319
$32.6M 0.03%
1,263,361
+83,730
320
$32.3M 0.03%
266,287
-46,944
321
$32.1M 0.03%
553,235
+543,034
322
$32.1M 0.03%
380,092
-1,839
323
$32.1M 0.03%
444,803
-4,563
324
$30.8M 0.03%
525,581
+450,039
325
$30.1M 0.03%
330,163
-2,463
11 12
13
14 15