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
126
$269M 0.28%
3,557,820
+68,446
127
$263M 0.27%
3,538,351
+529,158
128
$261M 0.27%
3,495,319
+121,799
129
$260M 0.27%
3,247,544
+664,855
130
$259M 0.27%
13,390,148
-1,170,558
131
$259M 0.27%
3,182,374
+79,571
132
$258M 0.27%
3,540,137
+72,584
133
$255M 0.26%
729,019
+163,316
134
$255M 0.26%
+1,304,657
135
$253M 0.26%
907,336
+19,247
136
$253M 0.26%
2,160,088
+70,212
137
$252M 0.26%
1,342,125
-176,422
138
$252M 0.26%
3,679,116
-157,783
139
$247M 0.25%
3,095,371
-35,002
140
$246M 0.25%
872,195
-728,854
141
$246M 0.25%
4,525,646
-455,889
142
$242M 0.25%
2,963,035
-1,207,144
143
$235M 0.24%
8,516,901
-2,559,458
144
$235M 0.24%
2,434,975
+105,525
145
$225M 0.23%
1,852,292
+781,506
146
$224M 0.23%
715,733
+14,953
147
$222M 0.23%
17,350,663
+7,503,654
148
$218M 0.22%
633,060
+58,085
149
$217M 0.22%
1,288,994
+48,730
150
$216M 0.22%
1,761,526
+341,808
4 5
6
7 8