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
76
$373M 0.41%
5,791,561
+810,881
77
$368M 0.41%
5,408,891
+102,415
78
$367M 0.41%
954,627
+97,890
79
$367M 0.41%
1,539,272
+151,317
80
$363M 0.4%
11,076,359
+408,635
81
$353M 0.39%
1,454,846
-651,361
82
$350M 0.39%
4,989,924
-46,721
83
$349M 0.39%
6,791,541
-132,525
84
$349M 0.39%
2,739,427
+305,182
85
$348M 0.39%
4,673,022
-89,850
86
$347M 0.39%
1,125,880
+172,396
87
$346M 0.38%
5,632,945
+940,687
88
$341M 0.38%
3,518,118
+1,218,968
89
$338M 0.38%
1,704,175
-260,012
90
$336M 0.37%
3,164,215
-62,152
91
$333M 0.37%
9,669,433
+7,038,640
92
$332M 0.37%
2,503,464
-324,244
93
$327M 0.36%
3,241,088
+920,159
94
$322M 0.36%
5,489,877
-490,394
95
$321M 0.36%
1,904,718
+488,269
96
$319M 0.35%
1,789,013
+1,544,856
97
$318M 0.35%
4,170,179
+525,214
98
$314M 0.35%
2,947,200
+1,536,339
99
$312M 0.35%
3,205,478
+855,116
100
$307M 0.34%
1,182,710
-20,465
2 3
4
5 6