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
426
$6.5M 0.01%
17,398
-716
427
$6.41M 0.01%
+348,778
428
$6.37M 0.01%
52,730
+11,247
429
$6.32M 0.01%
418,390
-3,093
430
$6.28M 0.01%
31,777
-1,375
431
$5.96M 0.01%
175,997
-109,746
432
$5.95M 0.01%
107,910
+63,261
433
$5.93M 0.01%
34,882
+20,432
434
$5.91M 0.01%
67,476
-1,061
435
$5.7M 0.01%
30,400
-492
436
$5.68M 0.01%
457,507
-610,630
437
$5.67M 0.01%
49,989
+27,312
438
$5.65M 0.01%
86,122
-13,385
439
$5.59M 0.01%
24,675
+17,405
440
$5.47M 0.01%
197,776
+116,108
441
$5.09M 0.01%
32,257
+1,281
442
$5.04M 0.01%
777,281
+736,303
443
$5.01M 0.01%
51,307
+13,234
444
$4.92M 0.01%
203,539
-2,745
445
$4.91M 0.01%
125,435
+72,258
446
$4.88M 0.01%
105,459
-3,760,655
447
$4.77M 0.01%
723,307
+412,411
448
$4.73M 0.01%
72,676
+84
449
$4.65M 0.01%
70,691
-877
450
$4.63M 0.01%
89,827
+31,903
16 17
18
19 20