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
701
$382K ﹤0.01%
75,471
-109,238
702
$378K ﹤0.01%
+36,582
703
$370K ﹤0.01%
3,622
-1,829
704
$369K ﹤0.01%
+7,071
705
$367K ﹤0.01%
+2,775
706
$364K ﹤0.01%
30,362
-4,546
707
$351K ﹤0.01%
+8,334
708
$350K ﹤0.01%
+722
709
$341K ﹤0.01%
60,731
-9,095
710
$338K ﹤0.01%
9,811
+150
711
$336K ﹤0.01%
26,480
-42,585
712
$336K ﹤0.01%
+755
713
$331K ﹤0.01%
45,783
-22,104
714
$329K ﹤0.01%
+1,084
715
$329K ﹤0.01%
75,063
+31,336
716
$328K ﹤0.01%
+5,500
717
$325K ﹤0.01%
14,486
-2,168
718
$318K ﹤0.01%
859
-773
719
$298K ﹤0.01%
15,569
+1,069
720
$282K ﹤0.01%
+305
721
$281K ﹤0.01%
+10,672
722
$279K ﹤0.01%
9,498
-4,470
723
$274K ﹤0.01%
18,943
-2,836
724
$273K ﹤0.01%
+1,600
725
$273K ﹤0.01%
104,643
-15,671
27 28
29
30 31