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
501
$3.03M ﹤0.01%
270,712
+129,850
502
$3.03M ﹤0.01%
145,450
+75,026
503
$3.01M ﹤0.01%
+14,035
504
$3M ﹤0.01%
17,587
+2,471
505
$2.99M ﹤0.01%
42,516
-294,131
506
$2.97M ﹤0.01%
105,519
-1,660
507
$2.97M ﹤0.01%
350,752
+159,450
508
$2.96M ﹤0.01%
20,385
-320
509
$2.95M ﹤0.01%
171,186
+45,818
510
$2.94M ﹤0.01%
267,607
-30,848
511
$2.93M ﹤0.01%
33,789
-26,743
512
$2.92M ﹤0.01%
128,937
+12,848
513
$2.92M ﹤0.01%
159,267
+57,745
514
$2.91M ﹤0.01%
66,862
+3,242
515
$2.88M ﹤0.01%
92,818
-83,085
516
$2.86M ﹤0.01%
400,208
+300,744
517
$2.85M ﹤0.01%
10,664
-1,533
518
$2.82M ﹤0.01%
56,100
-86,931
519
$2.78M ﹤0.01%
26,835
-893,865
520
$2.76M ﹤0.01%
+48,195
521
$2.72M ﹤0.01%
72,518
-1,150
522
$2.71M ﹤0.01%
+20,578
523
$2.61M ﹤0.01%
55,178
-6,265
524
$2.59M ﹤0.01%
87,637
+51,293
525
$2.58M ﹤0.01%
177,974
-2,805
19 20
21
22 23