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
351
$24.9M 0.03%
732,555
-63,091
352
$24.7M 0.03%
210,812
+79
353
$24.5M 0.03%
98,095
-157
354
$24.3M 0.03%
1,089,780
+741,002
355
$24.1M 0.02%
1,427,953
+8,335
356
$24M 0.02%
7,652,545
+2,845,009
357
$23.5M 0.02%
1,462,633
+1,005,126
358
$23.5M 0.02%
+267,433
359
$23.3M 0.02%
1,742,201
-337,286
360
$22.3M 0.02%
788,058
-3,882
361
$22.2M 0.02%
+361,664
362
$22.1M 0.02%
911,452
-51,347
363
$22.1M 0.02%
1,141,268
+38,421
364
$22M 0.02%
767,963
-3,788
365
$22M 0.02%
786,630
-322,747
366
$21.4M 0.02%
+152,653
367
$20.8M 0.02%
403,549
-2,022
368
$20.7M 0.02%
753,952
+148,457
369
$20.7M 0.02%
+2,001,986
370
$20.3M 0.02%
732,805
+341
371
$20.1M 0.02%
67,437
+19,804
372
$20M 0.02%
+754,093
373
$20M 0.02%
193,524
-2,922
374
$19.6M 0.02%
368,036
+84,360
375
$19.5M 0.02%
3,722,493
-228,694
13 14
15
16 17