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
576
$1.18M ﹤0.01%
11,150
577
$1.12M ﹤0.01%
+97,973
578
$1.12M ﹤0.01%
45,018
-34,488
579
$1.1M ﹤0.01%
36,724
-541,915
580
$1.08M ﹤0.01%
95,634
581
$1.08M ﹤0.01%
16,889
+2,364
582
$1.02M ﹤0.01%
13,506
-1,010
583
$1.01M ﹤0.01%
166,945
+117,840
584
$992K ﹤0.01%
69,065
585
$986K ﹤0.01%
6,074
+1,517
586
$944K ﹤0.01%
+20,565
587
$939K ﹤0.01%
+12,628
588
$936K ﹤0.01%
+2,476
589
$929K ﹤0.01%
69,207
590
$923K ﹤0.01%
37,424
-9,380
591
$915K ﹤0.01%
199,845
+114,739
592
$911K ﹤0.01%
+17,126
593
$907K ﹤0.01%
37,758
594
$898K ﹤0.01%
20,810
-5,353,872
595
$892K ﹤0.01%
265,500
-68,110
596
$890K ﹤0.01%
87,035
+15,692
597
$884K ﹤0.01%
97,458
-111,985
598
$883K ﹤0.01%
88,349
+16,209
599
$876K ﹤0.01%
22,250
+35
600
$875K ﹤0.01%
17,783
-10,675
22 23
24
25 26