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
651
$516K ﹤0.01%
5,451
-1,038
652
$511K ﹤0.01%
5,421
+758
653
$510K ﹤0.01%
12,218
-1,491
654
$508K ﹤0.01%
+25,633
655
$506K ﹤0.01%
36,470
-1,533,018
656
$495K ﹤0.01%
10,201
-61,074
657
$495K ﹤0.01%
15,260
+24
658
$481K ﹤0.01%
14,751
-174,751
659
$478K ﹤0.01%
18,516
+28
660
$477K ﹤0.01%
32,411
+50
661
$470K ﹤0.01%
14,222
-28,699
662
$468K ﹤0.01%
67,990
-1,268
663
$466K ﹤0.01%
26,458
+40
664
$465K ﹤0.01%
28,954
+43
665
$463K ﹤0.01%
+31,058
666
$462K ﹤0.01%
9,661
-27,232
667
$457K ﹤0.01%
11,796
+4,731
668
$453K ﹤0.01%
16,823
-588,620
669
$450K ﹤0.01%
34,908
-239,814
670
$444K ﹤0.01%
39,849
+60
671
$438K ﹤0.01%
218,108
+334
672
$425K ﹤0.01%
49,160
+3,264
673
$420K ﹤0.01%
21,491
+34
674
$388K ﹤0.01%
36,641
675
$381K ﹤0.01%
33,037
-4,533
25 26
27
28 29