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
351
$20.5M 0.02%
+200,833
352
$20.1M 0.02%
1,011,224
+281,132
353
$19.9M 0.02%
1,419,618
-562,271
354
$19.8M 0.02%
759,738
+144,773
355
$19.6M 0.02%
405,571
+743
356
$19.5M 0.02%
156,890
-4,372
357
$19.5M 0.02%
732,464
+13,818
358
$19.5M 0.02%
196,446
+66,568
359
$19.4M 0.02%
2,849,577
-14,852
360
$19.4M 0.02%
+605,495
361
$19.2M 0.02%
350,327
+6,755
362
$19.1M 0.02%
506,556
-60,594
363
$17.6M 0.02%
90,750
-94,674
364
$17.6M 0.02%
141,860
+2,779
365
$17.6M 0.02%
875,084
+252,534
366
$16.7M 0.02%
1,136,713
+16,850
367
$16.3M 0.02%
355,041
+63,582
368
$16.2M 0.02%
3,951,187
+1,430,102
369
$16.1M 0.02%
2,750,890
+54,209
370
$15.9M 0.02%
1,249,758
+216,056
371
$15.7M 0.02%
826,718
+23,037
372
$15.6M 0.02%
2,521,452
+945,556
373
$15.6M 0.02%
7,957,135
+1,537,615
374
$15.5M 0.02%
2,141,012
+693,225
375
$15.5M 0.02%
3,273,852
+950,913
13 14
15
16 17