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
76
$412M 0.42%
3,874,737
+633,649
77
$412M 0.42%
5,850,170
+58,609
78
$409M 0.42%
22,232,419
-4,612,948
79
$405M 0.42%
5,247,449
+257,525
80
$404M 0.41%
4,441,338
-231,684
81
$394M 0.4%
4,436,658
-83,534
82
$394M 0.4%
6,133,594
+500,649
83
$393M 0.4%
1,138,223
-59,338
84
$393M 0.4%
3,317,605
+370,405
85
$389M 0.4%
9,861,982
+192,549
86
$389M 0.4%
13,689,577
+565,836
87
$389M 0.4%
1,979,995
-1,023,868
88
$387M 0.4%
6,170,124
-621,417
89
$376M 0.39%
1,713,323
-191,395
90
$376M 0.39%
2,860,894
+726,477
91
$373M 0.38%
5,650,102
-6,170,109
92
$363M 0.37%
1,664,470
+353,095
93
$362M 0.37%
2,556,911
+53,447
94
$361M 0.37%
4,194,909
+948,327
95
$358M 0.37%
5,323,212
-166,665
96
$338M 0.35%
4,630,300
+959,543
97
$336M 0.34%
1,130,117
+4,237
98
$329M 0.34%
1,295,238
-159,608
99
$326M 0.33%
1,947,332
+128,439
100
$324M 0.33%
2,680,239
-59,188
2 3
4
5 6