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
101
$304M 0.34%
3,880,442
-52,899
102
$301M 0.33%
7,419,508
+425,704
103
$299M 0.33%
4,483,284
-690,421
104
$293M 0.33%
8,675,184
-11,154,197
105
$292M 0.32%
794,090
+4,484
106
$290M 0.32%
4,981,535
-632,120
107
$289M 0.32%
1,080,347
-130,959
108
$288M 0.32%
7,040,628
-5,212,440
109
$286M 0.32%
3,111,230
-512,478
110
$285M 0.32%
2,134,417
-1,026,479
111
$284M 0.32%
2,338,354
-48,636
112
$278M 0.31%
3,670,757
+308,784
113
$277M 0.31%
6,248,222
+846,365
114
$276M 0.31%
7,573,927
-405,453
115
$275M 0.31%
1,518,547
-380,109
116
$273M 0.3%
4,643,057
+4,532,263
117
$271M 0.3%
1,197,561
-16,914
118
$266M 0.3%
3,836,899
+339,412
119
$265M 0.29%
12,638,185
-12,708,268
120
$264M 0.29%
5,506,603
+1,122,076
121
$261M 0.29%
1,818,893
-34,773
122
$260M 0.29%
1,698,781
-60,514
123
$254M 0.28%
3,130,373
+261,530
124
$251M 0.28%
527,141
+197,880
125
$251M 0.28%
774,161
+391,299
3 4
5
6 7