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
201
$122M 0.13%
1,257,725
+11,653
202
$122M 0.12%
2,093,944
-579,012
203
$120M 0.12%
5,416,059
-2,673,420
204
$119M 0.12%
625,812
-155,166
205
$118M 0.12%
8,930,199
+649,960
206
$116M 0.12%
1,725,778
-146,972
207
$114M 0.12%
463,966
-40,143
208
$114M 0.12%
395,135
-13,068
209
$112M 0.12%
4,021,078
+84,516
210
$110M 0.11%
669,118
+106,837
211
$103M 0.11%
649,705
-9,256
212
$101M 0.1%
+723,588
213
$101M 0.1%
+1,134,238
214
$97.7M 0.1%
+1,460,895
215
$95.2M 0.1%
4,449,004
-1,125,600
216
$95.1M 0.1%
2,485,395
+242,259
217
$94.9M 0.1%
4,864,774
-347,618
218
$94.7M 0.1%
4,508,739
+381,472
219
$92.9M 0.1%
1,094,023
+553,889
220
$91.4M 0.09%
1,720,812
-2,547,696
221
$91.1M 0.09%
12,786,139
+12,062,832
222
$89.4M 0.09%
82,900
-6,992
223
$89M 0.09%
3,659,737
-955,155
224
$88.9M 0.09%
662,354
-2,543,124
225
$88.2M 0.09%
966,139
+308,892
7 8
9
10 11