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
676
$373K ﹤0.01%
16,654
+24
677
$367K ﹤0.01%
13,110
+21
678
$347K ﹤0.01%
28,884
+43
679
$342K ﹤0.01%
14,500
-155
680
$325K ﹤0.01%
439,223
+290,616
681
$323K ﹤0.01%
11,495
+2,720
682
$322K ﹤0.01%
13,968
+2,196
683
$319K ﹤0.01%
5,293
+9
684
$317K ﹤0.01%
+1,747
685
$309K ﹤0.01%
+1,580
686
$305K ﹤0.01%
44,145
+67
687
$303K ﹤0.01%
595
-715
688
$302K ﹤0.01%
158,766
+242
689
$296K ﹤0.01%
21,779
+32
690
$289K ﹤0.01%
43,727
+66
691
$284K ﹤0.01%
+25,376
692
$284K ﹤0.01%
136,505
+18,096
693
$264K ﹤0.01%
7,259
-3,676
694
$261K ﹤0.01%
67,887
-516,220
695
$254K ﹤0.01%
+32,640
696
$250K ﹤0.01%
30,808
-1,464
697
$249K ﹤0.01%
69,826
+106
698
$244K ﹤0.01%
22,912
-3,325
699
$240K ﹤0.01%
+16,210
700
$215K ﹤0.01%
120,314
-100,146
26 27
28
29 30