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
526
$2.5M ﹤0.01%
31,559
+1,253
527
$2.49M ﹤0.01%
10,200
-717,384
528
$2.42M ﹤0.01%
55,248
-878
529
$2.3M ﹤0.01%
11,875
+293
530
$2.27M ﹤0.01%
91,816
+53,731
531
$2.27M ﹤0.01%
+10,148
532
$2.26M ﹤0.01%
+457,320
533
$2.16M ﹤0.01%
+65,733
534
$2.1M ﹤0.01%
+38,279
535
$2.1M ﹤0.01%
39,741
+23,276
536
$2.06M ﹤0.01%
9,445
+2,052
537
$2.05M ﹤0.01%
+169,135
538
$2.01M ﹤0.01%
187,565
+61,784
539
$2.01M ﹤0.01%
254,519
540
$1.95M ﹤0.01%
55,305
-129,052
541
$1.95M ﹤0.01%
41,891
+24,545
542
$1.94M ﹤0.01%
199,124
-2,884
543
$1.91M ﹤0.01%
535,392
-8,446
544
$1.84M ﹤0.01%
10,666
-1,825
545
$1.83M ﹤0.01%
78,604
-56,328
546
$1.77M ﹤0.01%
62,603
+36,680
547
$1.73M ﹤0.01%
49,084
+15,618
548
$1.73M ﹤0.01%
+50,462
549
$1.72M ﹤0.01%
79,745
+15,182
550
$1.7M ﹤0.01%
110,859
-22,951
20 21
22
23 24