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
1
$2.12B 2.36%
7,324,579
-28,388
2
$1.38B 1.53%
3,679,484
+165,201
3
$1.32B 1.47%
4,419,659
-991,534
4
$1.2B 1.33%
321,840
-12,445
5
$1.17B 1.3%
15,221,231
-1,236,120
6
$1.13B 1.25%
6,227,944
+175
7
$1.06B 1.18%
4,813,379
+38,188
8
$1.04B 1.16%
14,827,447
+4,101,034
9
$1.03B 1.14%
20,620,717
+687,835
10
$1.02B 1.14%
6,163,737
+715,223
11
$1.02B 1.13%
60,939,048
+2,776,429
12
$981M 1.09%
12,931,982
-2,267,846
13
$964M 1.07%
3,758,747
-400,323
14
$959M 1.06%
11,820,211
+1,122,181
15
$922M 1.02%
4,952,798
-1,392,498
16
$913M 1.01%
1,247,596
-214,189
17
$889M 0.99%
9,654,828
+832,027
18
$857M 0.95%
6,921,229
+3,162,938
19
$853M 0.95%
9,158,884
+127,667
20
$809M 0.9%
3,690,636
+3,671,805
21
$771M 0.86%
4,709,540
+446,123
22
$767M 0.85%
5,569,990
+151,150
23
$759M 0.84%
2,289,271
+125,331
24
$726M 0.81%
5,904,843
+771,966
25
$717M 0.8%
8,954,120
+1,111
1
2 3 4 5