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
401
$10.7M 0.01%
+494,191
402
$10.3M 0.01%
467,296
-21,190
403
$10.1M 0.01%
982,508
+852,877
404
$10M 0.01%
+36,734
405
$9.78M 0.01%
121,139
+38,505
406
$9.62M 0.01%
4,807,536
+2,206,737
407
$9.27M 0.01%
202,581
+14,056
408
$9.1M 0.01%
295,184
-591,680
409
$8.74M 0.01%
+208,430
410
$8.46M 0.01%
+161,289
411
$8.46M 0.01%
76,630
-6,510
412
$8.23M 0.01%
56,538
-548,381
413
$8.22M 0.01%
377,192
-10,127
414
$8.08M 0.01%
239,215
+16,123
415
$7.88M 0.01%
371,711
-24,007
416
$7.74M 0.01%
141,433
-5,033
417
$7.72M 0.01%
+142,610
418
$7.62M 0.01%
829,219
-175,010
419
$7.62M 0.01%
41,888
-23,367
420
$7.59M 0.01%
292,535
-2,815
421
$7.16M 0.01%
86,769
-35,230
422
$6.95M 0.01%
418,023
-64,118
423
$6.9M 0.01%
55,430
-154,696
424
$6.56M 0.01%
225,337
-3,571
425
$6.51M 0.01%
460,085
+7,007
15 16
17
18 19