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
501
$3.23M ﹤0.01%
307,070
+22,980
502
$3.19M ﹤0.01%
+128,734
503
$3.18M ﹤0.01%
14,012
-23
504
$3.13M ﹤0.01%
144,530
+11,474
505
$3.13M ﹤0.01%
24,628
-9,070
506
$3.11M ﹤0.01%
260,525
-38,567
507
$3.11M ﹤0.01%
132,257
+2,197
508
$3.1M ﹤0.01%
22,143
+1,758
509
$3.08M ﹤0.01%
15,731
-60
510
$2.99M ﹤0.01%
160,692
-10,494
511
$2.99M ﹤0.01%
79,890
+25,733
512
$2.98M ﹤0.01%
78,755
+6,237
513
$2.96M ﹤0.01%
9,861
-3,748,886
514
$2.96M ﹤0.01%
65,627
-39,832
515
$2.91M ﹤0.01%
+5,617
516
$2.9M ﹤0.01%
90,787
-18,730
517
$2.9M ﹤0.01%
79,865
-29,153
518
$2.89M ﹤0.01%
332,108
-18,644
519
$2.83M ﹤0.01%
140,107
-29,028
520
$2.83M ﹤0.01%
+42,678
521
$2.82M ﹤0.01%
244,576
-26,136
522
$2.82M ﹤0.01%
58,835
+2,735
523
$2.81M ﹤0.01%
99,029
+7,244
524
$2.8M ﹤0.01%
20,875
-9,217
525
$2.79M ﹤0.01%
+193,384
19 20
21
22 23