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
551
$1.68M ﹤0.01%
23,209
+13,581
552
$1.66M ﹤0.01%
91,785
+22,113
553
$1.64M ﹤0.01%
9,292
+77
554
$1.64M ﹤0.01%
104,554
-1,247
555
$1.63M ﹤0.01%
105,735
-26,372
556
$1.62M ﹤0.01%
38,929
-14,254
557
$1.62M ﹤0.01%
249,192
-1,257,152
558
$1.58M ﹤0.01%
54,157
559
$1.55M ﹤0.01%
159,991
+1,543
560
$1.53M ﹤0.01%
416,045
-1,132,107
561
$1.52M ﹤0.01%
37,264
-358
562
$1.5M ﹤0.01%
52,909
+6,571
563
$1.5M ﹤0.01%
26,571
+17,400
564
$1.47M ﹤0.01%
173,430
-17,610
565
$1.44M ﹤0.01%
+8,756
566
$1.44M ﹤0.01%
+16,054
567
$1.43M ﹤0.01%
208,299
-8,651
568
$1.43M ﹤0.01%
5,011
+652
569
$1.43M ﹤0.01%
+10,326
570
$1.43M ﹤0.01%
55,663
-60,701
571
$1.37M ﹤0.01%
436,318
-108,242
572
$1.37M ﹤0.01%
46,787
+6,107
573
$1.33M ﹤0.01%
21,010
+3,682
574
$1.31M ﹤0.01%
347,915
+94,160
575
$1.21M ﹤0.01%
18,049
+1,483
21 22
23
24 25