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
451
$4.55M 0.01%
+277,524
452
$4.55M 0.01%
656,846
-477,398
453
$4.46M 0.01%
61,116
+35,782
454
$4.42M ﹤0.01%
45,184
-13,688
455
$4.41M ﹤0.01%
201,078
+352
456
$4.39M ﹤0.01%
15,105
-2,279
457
$4.37M ﹤0.01%
18,118
-715
458
$4.37M ﹤0.01%
98,823
+60,830
459
$4.29M ﹤0.01%
79,601
+51,539
460
$4.23M ﹤0.01%
+201,829
461
$4.1M ﹤0.01%
130,618
-215
462
$4.09M ﹤0.01%
30,092
-3,107,794
463
$4.06M ﹤0.01%
122,577
-865,213
464
$4.02M ﹤0.01%
685,597
+173,981
465
$4.01M ﹤0.01%
246,990
+144,720
466
$3.91M ﹤0.01%
85,320
+56,040
467
$3.88M ﹤0.01%
75,542
+46,786
468
$3.86M ﹤0.01%
+138,840
469
$3.79M ﹤0.01%
284,753
+149,317
470
$3.73M ﹤0.01%
216,303
-2,133
471
$3.71M ﹤0.01%
33,698
+26,728
472
$3.7M ﹤0.01%
130,060
+81,006
473
$3.65M ﹤0.01%
+201,914
474
$3.63M ﹤0.01%
64,668
+53,655
475
$3.61M ﹤0.01%
33,470
-98,700
17 18
19
20 21