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
651
$739K ﹤0.01%
9,471
-33,045
652
$738K ﹤0.01%
62,157
-20,236
653
$726K ﹤0.01%
89,244
-11,070
654
$714K ﹤0.01%
54,615
-790,351
655
$707K ﹤0.01%
78,726
-903,782
656
$702K ﹤0.01%
+3,351
657
$699K ﹤0.01%
40,943
+2,259
658
$682K ﹤0.01%
+894
659
$635K ﹤0.01%
38,408
-5,752
660
$633K ﹤0.01%
11,965
-2,811
661
$631K ﹤0.01%
106,949
+11,365
662
$608K ﹤0.01%
28,081
-2,931
663
$607K ﹤0.01%
29,533
+3,702
664
$607K ﹤0.01%
4,344
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$605K ﹤0.01%
33,479
-5,013
666
$604K ﹤0.01%
31,714
-4,756
667
$599K ﹤0.01%
2,301
-7,899
668
$593K ﹤0.01%
14,200
-8,050
669
$592K ﹤0.01%
21,143
+4,534
670
$589K ﹤0.01%
+14,574
671
$569K ﹤0.01%
11,886
+933
672
$562K ﹤0.01%
25,183
-3,771
673
$556K ﹤0.01%
57,321
+7,270
674
$555K ﹤0.01%
18,615
+1,792
675
$537K ﹤0.01%
+2,486
25 26
27
28 29