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
176
$172M 0.19%
574,975
+224,469
177
$171M 0.19%
+1,544,503
178
$171M 0.19%
1,688,383
+1,627,190
179
$170M 0.19%
780,978
+128,468
180
$169M 0.19%
1,416,063
-25,543
181
$167M 0.19%
1,099,741
+1,079,615
182
$167M 0.19%
560,061
-13,162
183
$164M 0.18%
4,428,407
-134,218
184
$163M 0.18%
1,681,955
+1,644,614
185
$161M 0.18%
2,386,727
-46,919
186
$160M 0.18%
89,394
+4,158
187
$151M 0.17%
3,977,293
+1,599,973
188
$150M 0.17%
819,860
-18,130
189
$148M 0.16%
1,005,270
-234,839
190
$147M 0.16%
4,517,980
-1,568,405
191
$147M 0.16%
1,728,249
-33,999
192
$146M 0.16%
1,872,750
-1,458,021
193
$142M 0.16%
+682,428
194
$140M 0.16%
1,640,310
-22,584
195
$139M 0.15%
2,672,956
-696,469
196
$135M 0.15%
1,475,946
-17,628
197
$135M 0.15%
408,203
-6,001
198
$134M 0.15%
+9,847,009
199
$133M 0.15%
5,574,604
+298,248
200
$127M 0.14%
5,788,760
-111,634
6 7
8
9 10