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
676
$529K ﹤0.01%
63,616
-33,842
677
$529K ﹤0.01%
151,002
-22,298
678
$522K ﹤0.01%
35,175
-5,267
679
$518K ﹤0.01%
16,278
+2,056
680
$517K ﹤0.01%
14,475
+2,679
681
$513K ﹤0.01%
32,053
-4,801
682
$507K ﹤0.01%
34,660
-5,189
683
$501K ﹤0.01%
8,512
+3,219
684
$492K ﹤0.01%
9,732
-2,486
685
$489K ﹤0.01%
64,167
-21,634
686
$480K ﹤0.01%
11,335
-12,403
687
$479K ﹤0.01%
17,704
+1,846
688
$459K ﹤0.01%
10,556
-1,580
689
$456K ﹤0.01%
31,355
+9,864
690
$451K ﹤0.01%
16,105
-2,411
691
$449K ﹤0.01%
41,963
+5,322
692
$434K ﹤0.01%
8,480
-12,697
693
$414K ﹤0.01%
22,809
-13,915
694
$411K ﹤0.01%
13,271
-1,989
695
$404K ﹤0.01%
23,012
-3,446
696
$399K ﹤0.01%
28,189
-4,222
697
$395K ﹤0.01%
13,027
-83
698
$393K ﹤0.01%
+29,317
699
$388K ﹤0.01%
269,570
+51,462
700
$387K ﹤0.01%
14,467
+2,972
26 27
28
29 30