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
1
$2.36B 2.42%
7,492,763
+168,184
2
$1.41B 1.45%
4,509,165
+89,506
3
$1.24B 1.27%
16,130,224
+908,993
4
$1.22B 1.25%
3,669,326
-10,158
5
$1.21B 1.25%
6,305,428
+141,691
6
$1.18B 1.21%
275,948
-45,892
7
$1.18B 1.21%
9,816,938
+162,110
8
$1.14B 1.17%
7,019,625
+791,681
9
$1.13B 1.16%
45,120,345
+707,498
10
$1.1B 1.13%
19,030,836
-1,589,881
11
$1.09B 1.12%
63,302,953
+2,363,905
12
$1.05B 1.08%
4,789,385
+1,098,749
13
$1.04B 1.07%
16,234,332
+1,406,885
14
$1.03B 1.06%
12,495,895
-436,087
15
$1.03B 1.06%
1,330,953
+83,357
16
$946M 0.97%
3,890,402
+40,187
17
$924M 0.95%
9,422,708
+263,824
18
$895M 0.92%
5,306,063
+550,284
19
$883M 0.91%
3,814,088
-1,138,710
20
$867M 0.89%
3,077,781
-1,735,598
21
$852M 0.87%
4,870,268
+160,728
22
$842M 0.86%
4,746,454
+48,199
23
$841M 0.86%
18,344,403
+2,185,400
24
$822M 0.84%
5,733,538
+163,548
25
$808M 0.83%
7,063,747
+142,518
1
2 3 4 5