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
101
$324M 0.33%
1,372,103
+31,602
102
$322M 0.33%
3,587,999
+476,769
103
$320M 0.33%
7,181,029
+140,401
104
$320M 0.33%
1,032,253
+294,954
105
$317M 0.33%
736,469
+172,990
106
$312M 0.32%
9,578,494
+1,254,122
107
$311M 0.32%
1,423,793
-280,382
108
$310M 0.32%
+5,571,017
109
$306M 0.31%
781,561
+7,400
110
$302M 0.31%
8,789,635
+114,451
111
$302M 0.31%
1,627,385
-71,396
112
$297M 0.31%
1,064,259
-16,088
113
$293M 0.3%
+2,078,262
114
$292M 0.3%
2,384,715
+46,361
115
$291M 0.3%
6,279,360
+31,138
116
$288M 0.3%
6,667,963
-1,809,380
117
$288M 0.3%
+3,828,936
118
$287M 0.29%
2,647,495
-516,720
119
$285M 0.29%
3,300,928
-579,514
120
$278M 0.29%
3,918,537
-564,747
121
$276M 0.28%
1,157,344
+24,217
122
$275M 0.28%
+1,622,899
123
$272M 0.28%
1,253,068
-645,613
124
$271M 0.28%
1,055,369
-127,341
125
$269M 0.28%
539,912
+12,771
3 4
5
6 7