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
451
$6.3M 0.01%
515,969
-513,150
452
$6.17M 0.01%
261,376
+73,681
453
$6.14M 0.01%
101,020
+11,193
454
$5.92M 0.01%
102,174
-5,736
455
$5.83M 0.01%
78,941
+8,250
456
$5.79M 0.01%
13,613
-1,492
457
$5.64M 0.01%
44,763
-244,574
458
$5.58M 0.01%
46,834
-20,642
459
$5.42M 0.01%
105,658
-33,182
460
$5.36M 0.01%
101,019
+45,841
461
$5.19M 0.01%
21,055
-92
462
$5.15M 0.01%
76,852
-2,749
463
$5.1M 0.01%
222,812
+19,273
464
$5.01M 0.01%
186,706
-11,070
465
$4.98M 0.01%
17,287
-831
466
$4.8M ﹤0.01%
26,400
-8,482
467
$4.72M ﹤0.01%
57,867
-3,249
468
$4.71M ﹤0.01%
119,017
+32,869
469
$4.59M ﹤0.01%
81,941
-43,494
470
$4.55M ﹤0.01%
88,225
-1,420,127
471
$4.54M ﹤0.01%
117,588
-388,968
472
$4.53M ﹤0.01%
+79,415
473
$4.24M ﹤0.01%
130,385
-45,612
474
$4.19M ﹤0.01%
152,724
-49,190
475
$4.18M ﹤0.01%
88,093
+7,185
17 18
19
20 21