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
576
$1.89M ﹤0.01%
+7,427
577
$1.8M ﹤0.01%
+39,057
578
$1.79M ﹤0.01%
15,993
-61
579
$1.73M ﹤0.01%
110,640
+6,086
580
$1.73M ﹤0.01%
117,954
+12,219
581
$1.69M ﹤0.01%
+758,741
582
$1.68M ﹤0.01%
82,968
-806,186
583
$1.64M ﹤0.01%
198,675
+25,245
584
$1.62M ﹤0.01%
+25,776
585
$1.61M ﹤0.01%
323,264
-2,526,313
586
$1.58M ﹤0.01%
27,388
-461,906
587
$1.58M ﹤0.01%
41,332
+4,068
588
$1.58M ﹤0.01%
5,677
+2,842
589
$1.55M ﹤0.01%
+53,426
590
$1.53M ﹤0.01%
39,486
+10,211
591
$1.52M ﹤0.01%
+6,029
592
$1.51M ﹤0.01%
+35,120
593
$1.51M ﹤0.01%
+7,630
594
$1.47M ﹤0.01%
34,125
-21,180
595
$1.46M ﹤0.01%
55,239
-13,968
596
$1.46M ﹤0.01%
5,739
+728
597
$1.44M ﹤0.01%
+30,489
598
$1.44M ﹤0.01%
340,186
-96,132
599
$1.43M ﹤0.01%
31,578
-38,553
600
$1.41M ﹤0.01%
24,912
+7,129
22 23
24
25 26