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
476
$3.61M ﹤0.01%
+345,754
477
$3.59M ﹤0.01%
39,137
-272,913
478
$3.59M ﹤0.01%
119,867
-1,470
479
$3.58M ﹤0.01%
197,526
-160,389
480
$3.55M ﹤0.01%
80,908
-1,744
481
$3.52M ﹤0.01%
262,219
+99,941
482
$3.52M ﹤0.01%
414,019
-6,508
483
$3.5M ﹤0.01%
489,166
-7,707
484
$3.46M ﹤0.01%
109,517
+54,917
485
$3.41M ﹤0.01%
+4,659
486
$3.4M ﹤0.01%
38,056
+33,163
487
$3.34M ﹤0.01%
109,018
-20,875
488
$3.32M ﹤0.01%
86,148
+50,411
489
$3.3M ﹤0.01%
21,147
-4,408
490
$3.27M ﹤0.01%
6,736
-3,274
491
$3.26M ﹤0.01%
70,131
+31,396
492
$3.23M ﹤0.01%
299,092
+170,281
493
$3.19M ﹤0.01%
46,001
-5,254,838
494
$3.19M ﹤0.01%
187,695
-2,975
495
$3.19M ﹤0.01%
201,100
-2,359
496
$3.14M ﹤0.01%
25,412
-4,104
497
$3.1M ﹤0.01%
133,056
-2,088
498
$3.08M ﹤0.01%
284,090
-4,484
499
$3.06M ﹤0.01%
132,608
-2,095
500
$3.06M ﹤0.01%
15,791
-4,252
18 19
20
21 22