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
426
$9.27M 0.01%
119,141
-1,998
427
$9.11M 0.01%
158,612
-2,677
428
$8.9M 0.01%
+231,672
429
$8.89M 0.01%
37,489
+755
430
$8.66M 0.01%
518,013
+99,623
431
$8.49M 0.01%
129,861
-11,572
432
$8.38M 0.01%
+13,160
433
$8.29M 0.01%
366,449
-5,262
434
$7.96M 0.01%
813,056
-16,163
435
$7.86M 0.01%
55,732
+4,425
436
$7.84M 0.01%
764,293
+597,348
437
$7.83M 0.01%
552,070
+91,985
438
$7.69M 0.01%
359,357
-17,835
439
$7.66M 0.01%
114,357
+108,936
440
$7.62M 0.01%
253,678
+45,248
441
$7.22M 0.01%
98,511
+25,835
442
$7.09M 0.01%
160,988
-271,260
443
$7.05M 0.01%
75,186
-1,444
444
$7.02M 0.01%
104,491
+56,296
445
$7.01M 0.01%
54,543
+1,813
446
$6.97M 0.01%
24,951
+276
447
$6.88M 0.01%
33,001
+2,601
448
$6.4M 0.01%
231,100
-528,638
449
$6.39M 0.01%
245,970
+44,892
450
$6.32M 0.01%
86,107
-15
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18
19 20