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
476
$4.1M ﹤0.01%
739,621
+54,024
477
$4.09M ﹤0.01%
42,011
-3,173
478
$3.99M ﹤0.01%
7,945
+1,209
479
$3.98M ﹤0.01%
137,170
+6,552
480
$3.97M ﹤0.01%
100,557
+1,734
481
$3.97M ﹤0.01%
130,204
+10,337
482
$3.92M ﹤0.01%
+55,779
483
$3.83M ﹤0.01%
449,766
+35,747
484
$3.77M ﹤0.01%
61,260
-3,408
485
$3.76M ﹤0.01%
230,582
+14,279
486
$3.71M ﹤0.01%
134,731
+5,794
487
$3.7M ﹤0.01%
58,083
-27,237
488
$3.7M ﹤0.01%
38,998
-139
489
$3.63M ﹤0.01%
20,556
-11,701
490
$3.58M ﹤0.01%
142,167
+36,648
491
$3.55M ﹤0.01%
26,040
+628
492
$3.53M ﹤0.01%
+43,720
493
$3.51M ﹤0.01%
286,796
-131,227
494
$3.46M ﹤0.01%
376,750
-23,458
495
$3.4M ﹤0.01%
+65,417
496
$3.36M ﹤0.01%
76,311
-690,051
497
$3.35M ﹤0.01%
212,557
+11,457
498
$3.31M ﹤0.01%
144,040
+11,432
499
$3.28M ﹤0.01%
531,367
+42,201
500
$3.28M ﹤0.01%
193,334
+15,360
18 19
20
21 22