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
51
$535M 0.59%
2,655,585
+172,931
52
$535M 0.59%
+2,513,916
53
$529M 0.59%
1,481,152
-640,455
54
$504M 0.56%
2,002,211
+838,546
55
$480M 0.53%
64,952
+5,875
56
$475M 0.53%
1,537,206
-507,646
57
$475M 0.53%
13,961,361
+898,938
58
$471M 0.52%
2,261,456
+186,248
59
$465M 0.52%
1,720,164
+181,137
60
$463M 0.51%
1,601,049
-123,066
61
$460M 0.51%
2,909,142
+103,321
62
$455M 0.51%
2,086,769
+884,403
63
$448M 0.5%
5,509,100
+1,924,864
64
$421M 0.47%
9,365,206
+113,431
65
$415M 0.46%
1,416,262
+119,765
66
$414M 0.46%
1,898,681
+1,313,338
67
$413M 0.46%
26,845,367
+606,042
68
$411M 0.46%
3,592,757
-703,167
69
$399M 0.44%
2,267,142
+1,104,500
70
$398M 0.44%
8,405,793
+2,076,378
71
$387M 0.43%
2,932,249
-507,806
72
$386M 0.43%
4,223,094
-681,517
73
$386M 0.43%
13,123,741
-234,426
74
$385M 0.43%
2,394,524
-47,331
75
$374M 0.42%
4,520,192
-648,443
1 2
3
4 5