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
601
$857K ﹤0.01%
25,517
+40
602
$850K ﹤0.01%
22,298
-4,619
603
$835K ﹤0.01%
71,078
+7,663
604
$835K ﹤0.01%
18,709
605
$831K ﹤0.01%
29,275
606
$823K ﹤0.01%
16,084
-8,445
607
$802K ﹤0.01%
50,903
608
$801K ﹤0.01%
+71,050
609
$797K ﹤0.01%
132,675
+85,042
610
$791K ﹤0.01%
82,393
-1,548
611
$782K ﹤0.01%
91,918
+616
612
$775K ﹤0.01%
+2,835
613
$769K ﹤0.01%
100,314
+4,464
614
$769K ﹤0.01%
+33,309
615
$762K ﹤0.01%
17,045
616
$752K ﹤0.01%
15,286
617
$750K ﹤0.01%
+21,687
618
$748K ﹤0.01%
31,012
+5,551
619
$745K ﹤0.01%
21,542
+1,670
620
$744K ﹤0.01%
184,709
-202,900
621
$723K ﹤0.01%
75,528
+26,379
622
$682K ﹤0.01%
23,738
+813
623
$682K ﹤0.01%
5,140
-3,920
624
$681K ﹤0.01%
41,084
625
$681K ﹤0.01%
44,160
+9,494
23 24
25
26 27