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
126
$247M 0.27%
1,311,375
-30,398
127
$247M 0.27%
3,467,553
-459,902
128
$244M 0.27%
860,854
+189,663
129
$243M 0.27%
14,323,433
+4,114,150
130
$241M 0.27%
2,326,249
+2,243,961
131
$240M 0.27%
5,542,388
+716,770
132
$240M 0.27%
8,089,479
+971,939
133
$239M 0.27%
3,373,520
+1,394,321
134
$239M 0.27%
8,324,372
+2,228,854
135
$235M 0.26%
737,299
+4,346
136
$233M 0.26%
2,089,876
+84,696
137
$231M 0.26%
+563,479
138
$228M 0.25%
1,240,264
+9,043
139
$224M 0.25%
+4,268,508
140
$223M 0.25%
3,102,803
-1,779,238
141
$223M 0.25%
1,133,127
-21,664
142
$221M 0.25%
+3,246,582
143
$218M 0.24%
888,089
-17,694
144
$218M 0.24%
1,532,768
-1,186,253
145
$210M 0.23%
3,940,198
+38,595
146
$210M 0.23%
3,736,597
-72,832
147
$209M 0.23%
748,386
-55,019
148
$207M 0.23%
14,560,706
+856,367
149
$206M 0.23%
3,967,744
-5,439,567
150
$203M 0.23%
3,009,193
+403,090
4 5
6
7 8