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
376
$19.3M 0.02%
837,442
+10,724
377
$18.9M 0.02%
350,758
+431
378
$18.8M 0.02%
928,353
-82,871
379
$18.4M 0.02%
3,276,036
+2,184
380
$18.2M 0.02%
8,582,614
+625,479
381
$18.1M 0.02%
856,829
-1,235,119
382
$17.7M 0.02%
526,864
+163,398
383
$17.3M 0.02%
64,940
+54,792
384
$17.3M 0.02%
52,375
+2,077
385
$17.1M 0.02%
1,435,293
+92,888
386
$16.9M 0.02%
2,948,114
+426,662
387
$16.9M 0.02%
233,359
-95,320
388
$16.6M 0.02%
1,676,777
+574,070
389
$16.1M 0.02%
582,882
-193,613
390
$16.1M 0.02%
755,609
+169,190
391
$16M 0.02%
159,726
+2,836
392
$16M 0.02%
64,764
-79,153
393
$15.9M 0.02%
2,748,557
-2,333
394
$15.8M 0.02%
2,288,113
+147,101
395
$15.6M 0.02%
406,229
-2,184
396
$15.6M 0.02%
1,139,040
+2,327
397
$15.4M 0.02%
1,251,764
+2,006
398
$15.4M 0.02%
823,378
-1,389,532
399
$15M 0.02%
353,824
-1,217
400
$14.9M 0.02%
114,113
-1,480
14 15
16
17 18