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
626
$679K ﹤0.01%
40,442
+60
627
$673K ﹤0.01%
54,966
628
$652K ﹤0.01%
38,492
+58
629
$646K ﹤0.01%
1,632
+17
630
$632K ﹤0.01%
20,994
631
$627K ﹤0.01%
+46,873
632
$606K ﹤0.01%
14,776
+987
633
$604K ﹤0.01%
85,801
-3,466
634
$602K ﹤0.01%
25,521
635
$601K ﹤0.01%
173,300
-11,115
636
$600K ﹤0.01%
25,831
637
$600K ﹤0.01%
21,177
-2,464
638
$597K ﹤0.01%
205,794
-381,276
639
$595K ﹤0.01%
15,858
+6,760
640
$581K ﹤0.01%
95,584
+23,570
641
$581K ﹤0.01%
22,887
642
$571K ﹤0.01%
10,953
+972
643
$571K ﹤0.01%
10,494
644
$567K ﹤0.01%
36,854
+57
645
$551K ﹤0.01%
+50,051
646
$549K ﹤0.01%
58,671
+39,991
647
$534K ﹤0.01%
16,609
+26
648
$530K ﹤0.01%
38,684
+7,241
649
$519K ﹤0.01%
12,136
+17
650
$518K ﹤0.01%
46,301
-13,600
24 25
26
27 28