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
51
$560M 0.58%
14,433,858
-421,922
52
$555M 0.57%
2,439,589
+352,820
53
$547M 0.56%
2,892,087
-17,055
54
$544M 0.56%
2,520,150
-5,725
55
$544M 0.56%
2,556,953
+43,037
56
$530M 0.54%
2,562,702
-372,896
57
$516M 0.53%
64,168
-784
58
$515M 0.53%
269,262
-2,837
59
$511M 0.52%
13,749,251
-212,110
60
$506M 0.52%
2,118,624
+579,352
61
$505M 0.52%
1,478,713
+62,451
62
$494M 0.51%
3,731,363
+213,245
63
$473M 0.49%
+1,119,400
64
$468M 0.48%
+1,983,928
65
$462M 0.47%
2,304,832
+43,376
66
$459M 0.47%
2,446,272
+51,748
67
$457M 0.47%
3,040,383
+108,134
68
$445M 0.46%
11,817,550
+4,398,042
69
$437M 0.45%
3,563,274
-29,483
70
$435M 0.45%
2,731,829
+942,816
71
$433M 0.44%
5,136,395
-272,496
72
$421M 0.43%
1,248,973
-471,191
73
$419M 0.43%
4,393,851
+170,757
74
$417M 0.43%
8,080,463
-325,330
75
$415M 0.43%
1,026,794
+232,704
1 2
3
4 5