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
326
$26.2M 0.03%
820,492
+308,751
327
$26.1M 0.03%
1,135,577
-45,753
328
$26.1M 0.03%
+274,590
329
$25.8M 0.03%
703,070
+31
330
$25.3M 0.03%
1,122,703
+9,807
331
$24.9M 0.03%
+238,698
332
$24.7M 0.03%
1,108,665
+1,059,875
333
$24.6M 0.03%
447,762
+119,812
334
$24.4M 0.03%
423,449
-44,809
335
$24.4M 0.03%
270,682
+4,018
336
$24.3M 0.03%
210,733
+37,856
337
$24.2M 0.03%
250,133
-59,410
338
$24.1M 0.03%
489,294
+272,084
339
$24.1M 0.03%
2,042,479
-19,813
340
$24M 0.03%
449,366
+33,041
341
$23.6M 0.03%
503,586
-424,678
342
$23M 0.03%
962,799
+507,324
343
$22.6M 0.03%
771,751
+17,022
344
$22.6M 0.03%
696,966
-12,560
345
$22.5M 0.03%
791,940
-198,090
346
$22.1M 0.02%
1,102,847
+611,303
347
$22M 0.02%
98,252
+1,825
348
$22M 0.02%
2,660,527
+450,566
349
$21.5M 0.02%
776,495
+1,603
350
$21M 0.02%
39,187
-17,311
12 13
14
15 16