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
176
$174M 0.18%
3,676,899
-312,031
177
$173M 0.18%
2,038,429
+1,101,824
178
$167M 0.17%
5,912,491
+123,731
179
$163M 0.17%
476,749
-39,581
180
$163M 0.17%
1,764,875
+36,626
181
$161M 0.17%
12,254,783
-2,068,650
182
$159M 0.16%
+642,539
183
$158M 0.16%
2,437,406
+50,679
184
$157M 0.16%
1,994,533
-171,554
185
$154M 0.16%
1,514,178
-126,132
186
$150M 0.15%
4,607,321
+89,341
187
$149M 0.15%
1,587,950
+43,447
188
$145M 0.15%
1,026,176
+20,906
189
$144M 0.15%
3,910,926
-50,912
190
$143M 0.15%
84,445
-4,949
191
$140M 0.14%
837,253
+17,393
192
$139M 0.14%
4,070,847
+1,254,591
193
$137M 0.14%
1,650,177
-31,778
194
$136M 0.14%
1,357,258
-118,688
195
$131M 0.13%
888,045
+129,073
196
$131M 0.13%
807,142
-384,919
197
$130M 0.13%
501,001
-218,604
198
$129M 0.13%
739,135
+682,597
199
$127M 0.13%
168,169
-80,674
200
$125M 0.13%
697,387
+14,519
6 7
8
9 10