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
551
$2.2M ﹤0.01%
29,550
-2,009
552
$2.2M ﹤0.01%
54,931
+2,022
553
$2.12M ﹤0.01%
+29,663
554
$2.1M ﹤0.01%
15,910
+4,760
555
$2.07M ﹤0.01%
2,251
-2,408
556
$2.06M ﹤0.01%
24,058
+3,048
557
$2.05M ﹤0.01%
+87,385
558
$2.04M ﹤0.01%
449,281
+33,236
559
$2.03M ﹤0.01%
+6,451
560
$2.03M ﹤0.01%
434,386
+86,471
561
$2.03M ﹤0.01%
33,401
-4,878
562
$2.02M ﹤0.01%
59,275
-3,328
563
$2M ﹤0.01%
37,629
-2,112
564
$2M ﹤0.01%
+11,516
565
$1.99M ﹤0.01%
+15,093
566
$1.98M ﹤0.01%
42,873
+9,084
567
$1.98M ﹤0.01%
44,599
+5,670
568
$1.97M ﹤0.01%
291,498
+36,979
569
$1.96M ﹤0.01%
90,769
+12,165
570
$1.96M ﹤0.01%
26,056
+2,847
571
$1.95M ﹤0.01%
147,938
-119,669
572
$1.95M ﹤0.01%
52,621
+2,159
573
$1.93M ﹤0.01%
+32,388
574
$1.92M ﹤0.01%
+41,469
575
$1.91M ﹤0.01%
30,190
+3,619
21 22
23
24 25