We are live on ! Find out more
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
$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
726
– –
-8,247
727
– –
-13,640
728
– –
-1,021,032
729
– –
-322,497
730
– –
-34,599
731
– –
-1,216,802
732
– –
-340,281
733
– –
-143,769
734
– –
-19,253
735
– –
-49,061
736
– –
-131,416
737
– –
-2,243,076
738
– –
-8,843
739
– –
-155,208
740
– –
-20,516
741
– –
-2,989
742
– –
-44,411
743
– –
-45,547
744
– –
-6,683
745
– –
-600,974
746
– –
-188,165
747
– –
-2,660,686
748
– –
-2,870
749
– –
-111,279
750
– –
-944,899
27 28 29
30
31