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
201
$126M 0.14%
1,246,072
-503,695
202
$125M 0.14%
1,070,786
-517,387
203
$120M 0.13%
504,109
-5,891
204
$111M 0.12%
2,956,476
+535,399
205
$108M 0.12%
5,212,392
+1,553,540
206
$108M 0.12%
+2,816,256
207
$107M 0.12%
682,868
-13,310
208
$106M 0.12%
1,077,342
+98,506
209
$105M 0.12%
5,476,166
-8,627,230
210
$105M 0.12%
3,172,934
-37,661
211
$104M 0.12%
758,972
-79,498
212
$97.5M 0.11%
9,550,387
+1,057,778
213
$97M 0.11%
1,508,352
+244,391
214
$92.9M 0.1%
3,936,562
-2,361,920
215
$90.9M 0.1%
538,985
+157,319
216
$90.6M 0.1%
8,280,239
+452,533
217
$88.9M 0.1%
936,605
-137,286
218
$88.9M 0.1%
658,961
+8,503
219
$87.8M 0.1%
201,947
+198,256
220
$85.3M 0.09%
2,243,136
+537,746
221
$84.4M 0.09%
+4,614,892
222
$84.1M 0.09%
2,795,174
-2,684,661
223
$80.5M 0.09%
89,892
-1,064
224
$80.1M 0.09%
420,637
+4,764
225
$76.3M 0.08%
562,281
-29,677
7 8
9
10 11