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
376
$15.5M 0.02%
408,413
-106
377
$15.4M 0.02%
45,617
-3,099
378
$15M 0.02%
889,154
+242,594
379
$14.3M 0.02%
328,679
-258,047
380
$14.1M 0.02%
283,676
+260,395
381
$13.9M 0.02%
50,298
+18,830
382
$13.9M 0.02%
76,511
+40,457
383
$13.8M 0.02%
342,825
+2,860
384
$13.3M 0.01%
533,948
+9,477
385
$13.2M 0.01%
+432,248
386
$13.2M 0.01%
412,154
387
$13M 0.01%
115,593
+8,161
388
$13M 0.01%
+363,466
389
$12.8M 0.01%
+32,379
390
$12.8M 0.01%
129,826
+89,263
391
$12.7M 0.01%
602,764
-59,424
392
$12.2M 0.01%
1,029,119
-30,256
393
$12.2M 0.01%
+47,633
394
$11.5M 0.01%
1,342,405
+569,977
395
$11.4M 0.01%
844,966
+352,194
396
$11.4M 0.01%
586,419
+96,300
397
$11.3M 0.01%
79,074
-12,151
398
$11.2M 0.01%
63,128
+44,546
399
$11M 0.01%
22,651
+6,125
400
$10.8M 0.01%
1,102,707
+22,264
14 15
16
17 18