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
151
$214M 0.22%
369,177
+167,230
152
$212M 0.22%
1,391,567
+28,545
153
$212M 0.22%
1,363,181
+263,440
154
$211M 0.22%
1,586,330
+53,562
155
$209M 0.21%
3,641,930
+67,139
156
$206M 0.21%
+441,376
157
$205M 0.21%
12,153,776
+6,677,610
158
$204M 0.21%
723,734
-24,652
159
$204M 0.21%
1,204,211
+25,055
160
$204M 0.21%
3,423,058
-5,942,148
161
$201M 0.21%
1,273,363
+4,227
162
$201M 0.21%
850,201
+167,773
163
$199M 0.2%
5,537,621
+1,560,328
164
$198M 0.2%
6,488,984
+2,060,577
165
$197M 0.2%
3,886,544
+652,690
166
$193M 0.2%
1,417,900
+1,837
167
$192M 0.2%
3,816,297
+79,700
168
$192M 0.2%
6,007,184
+119,622
169
$186M 0.19%
5,212,696
+1,272,498
170
$185M 0.19%
3,637,414
+72,267
171
$179M 0.18%
+4,015,648
172
$177M 0.18%
4,521,084
-1,021,304
173
$176M 0.18%
1,887,460
+39,957
174
$176M 0.18%
2,902,967
+60,852
175
$175M 0.18%
653,568
-207,286
5 6
7
8 9