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
526
$2.73M ﹤0.01%
82,978
-4,659
527
$2.73M ﹤0.01%
+198,160
528
$2.71M ﹤0.01%
56,188
+7,104
529
$2.69M ﹤0.01%
107,820
+16,004
530
$2.69M ﹤0.01%
108,360
+28,615
531
$2.64M ﹤0.01%
231,844
+184,971
532
$2.63M ﹤0.01%
60,002
+4,754
533
$2.62M ﹤0.01%
10,625
-39
534
$2.48M ﹤0.01%
4,782
-52,276
535
$2.47M ﹤0.01%
+18,697
536
$2.45M ﹤0.01%
22,752
-15,304
537
$2.44M ﹤0.01%
126,938
+16,079
538
$2.44M ﹤0.01%
39,666
-2,225
539
$2.42M ﹤0.01%
32,082
-13,919
540
$2.42M ﹤0.01%
+214,110
541
$2.4M ﹤0.01%
+11,986
542
$2.37M ﹤0.01%
+70,514
543
$2.36M ﹤0.01%
20,990
-5,845
544
$2.34M ﹤0.01%
+25,547
545
$2.29M ﹤0.01%
194,059
+122,981
546
$2.29M ﹤0.01%
134,120
-112,870
547
$2.27M ﹤0.01%
24,293
-9,177
548
$2.22M ﹤0.01%
19,071
-1,507
549
$2.21M ﹤0.01%
199,908
+12,343
550
$2.2M ﹤0.01%
178,414
+80,441
20 21
22
23 24