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
601
$1.39M ﹤0.01%
+67,726
602
$1.39M ﹤0.01%
32,583
+11,773
603
$1.38M ﹤0.01%
+25,622
604
$1.37M ﹤0.01%
54,225
+9,207
605
$1.36M ﹤0.01%
17,985
-64
606
$1.36M ﹤0.01%
13,712
+206
607
$1.34M ﹤0.01%
+16,174
608
$1.31M ﹤0.01%
53,589
+6,802
609
$1.29M ﹤0.01%
+40,539
610
$1.28M ﹤0.01%
58,224
+7,321
611
$1.25M ﹤0.01%
109,324
+13,690
612
$1.24M ﹤0.01%
23,576
+3,011
613
$1.24M ﹤0.01%
19,344
+2,455
614
$1.23M ﹤0.01%
18,386
+5,758
615
$1.17M ﹤0.01%
2,831
+355
616
$1.16M ﹤0.01%
19,517
+2,472
617
$1.15M ﹤0.01%
101,153
+12,804
618
$1.14M ﹤0.01%
5,626
-448
619
$1.14M ﹤0.01%
235,946
-13,246
620
$1.1M ﹤0.01%
99,595
+12,560
621
$1.07M ﹤0.01%
185,287
-80,213
622
$1.04M ﹤0.01%
144,725
-312,595
623
$1.03M ﹤0.01%
25,508
+3,210
624
$1.03M ﹤0.01%
7,955
-2,711
625
$1M ﹤0.01%
24,837
+3,150
23 24
25
26 27