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
26
$712M 0.79%
44,412,847
-3,114,066
27
$681M 0.76%
3,850,215
-2,640,652
28
$679M 0.75%
4,698,255
-54,136
29
$675M 0.75%
2,908,310
+16,433
30
$673M 0.75%
950,587
-43,119
31
$664M 0.74%
2,088,642
+130,858
32
$653M 0.72%
16,159,003
-2,803,856
33
$649M 0.72%
2,935,598
-512,328
34
$647M 0.72%
3,536,507
+1,190,864
35
$635M 0.71%
8,985,344
+33,578
36
$630M 0.7%
1,179,876
+35,500
37
$607M 0.67%
6,958,921
+46,866
38
$584M 0.65%
101,035
+14,204
39
$583M 0.65%
4,755,779
-127,333
40
$579M 0.64%
6,940,628
+3,710,814
41
$577M 0.64%
6,424,232
+244,810
42
$577M 0.64%
7,190,786
+109,277
43
$567M 0.63%
6,109,899
-746,748
44
$559M 0.62%
3,003,863
-1,340,497
45
$552M 0.61%
1,763,317
+741,417
46
$547M 0.61%
14,855,780
-2,603,066
47
$545M 0.61%
3,039,848
+744,102
48
$545M 0.6%
3,867,159
+11,861
49
$543M 0.6%
272,099
-4,573
50
$543M 0.6%
715,250
+305,378
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