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
626
$995K ﹤0.01%
16,213
-913
627
$971K ﹤0.01%
74,061
-85,206
628
$967K ﹤0.01%
51,030
-7,641
629
$960K ﹤0.01%
+38,130
630
$952K ﹤0.01%
+1,908
631
$931K ﹤0.01%
81,319
+10,269
632
$917K ﹤0.01%
+1,922
633
$909K ﹤0.01%
101,150
-555,696
634
$906K ﹤0.01%
30,895
-34,838
635
$894K ﹤0.01%
95,744
+20,216
636
$885K ﹤0.01%
11,966
+1,472
637
$867K ﹤0.01%
21,434
+2,725
638
$865K ﹤0.01%
+9,429
639
$855K ﹤0.01%
75,637
-16,281
640
$855K ﹤0.01%
47,120
+6,036
641
$850K ﹤0.01%
+115,305
642
$837K ﹤0.01%
+14,852
643
$836K ﹤0.01%
24,067
+3,073
644
$829K ﹤0.01%
25,974
+457
645
$818K ﹤0.01%
+4,386
646
$796K ﹤0.01%
33,645
+10,758
647
$778K ﹤0.01%
29,321
+3,800
648
$771K ﹤0.01%
+127,801
649
$769K ﹤0.01%
157,511
-42,334
650
$746K ﹤0.01%
21,021
-521
24 25
26
27 28