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
326
$29.9M 0.03%
238,274
-424
327
$29.4M 0.03%
813,454
+365,692
328
$29.4M 0.03%
764,989
-2,347
329
$28.9M 0.03%
622,255
-3,010
330
$28.8M 0.03%
379,966
-3,099
331
$28.1M 0.03%
3,225,459
-16,826
332
$28M 0.03%
570,891
+27,722
333
$27.9M 0.03%
233,381
-690
334
$27.8M 0.03%
1,262,241
+1,116,791
335
$27.7M 0.03%
299,215
-20,971
336
$27.5M 0.03%
273,220
-1,370
337
$27M 0.03%
248,615
-1,518
338
$27M 0.03%
271,711
+1,029
339
$26.9M 0.03%
1,046,877
+845,048
340
$26.9M 0.03%
2,051,499
+9,020
341
$26.8M 0.03%
199,396
+57,536
342
$26.6M 0.03%
766,353
-6,807,574
343
$26.4M 0.03%
586,400
-116,670
344
$26.4M 0.03%
696,796
-170
345
$26.3M 0.03%
2,658,195
-2,332
346
$26.1M 0.03%
1,431,601
+556,517
347
$25.9M 0.03%
394,939
-108,647
348
$25.6M 0.03%
1,291,059
+8,337
349
$25.4M 0.03%
422,263
-1,186
350
$25.3M 0.03%
1,985,232
-17,305
12 13
14
15 16