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
726
$269K ﹤0.01%
588
-7
727
$262K ﹤0.01%
5,845
-1,414
728
$261K ﹤0.01%
13,473
+3,370
729
$261K ﹤0.01%
38,396
-5,749
730
$257K ﹤0.01%
+10,020
731
$254K ﹤0.01%
138,087
-20,679
732
$254K ﹤0.01%
+33,120
733
$252K ﹤0.01%
26,457
-6,580
734
$251K ﹤0.01%
25,122
-3,762
735
$249K ﹤0.01%
23,321
-25,839
736
$247K ﹤0.01%
13,724
-17,334
737
$240K ﹤0.01%
+183,557
738
$239K ﹤0.01%
1,427
739
$237K ﹤0.01%
23,876
-6,932
740
$234K ﹤0.01%
+3,488
741
$233K ﹤0.01%
13,892
-11,741
742
$220K ﹤0.01%
+2,827
743
$212K ﹤0.01%
25,847
-106,828
744
$205K ﹤0.01%
+22,000
745
$200K ﹤0.01%
12,114
-13,262
746
$195K ﹤0.01%
28,389
-4,251
747
$190K ﹤0.01%
53,423
-14,567
748
$181K ﹤0.01%
18,288
-4,624
749
$175K ﹤0.01%
24,656
-19,266
750
$165K ﹤0.01%
79,858
-75,912
28 29
30
31 32