Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$151M
5
NTAP icon
NetApp
NTAP
+$146M

Top Sells

1
+$204M
2
+$193M
3
+$175M
4
EOG icon
EOG Resources
EOG
+$160M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Financials 24.92%
2 Healthcare 15.57%
3 Technology 12.43%
4 Industrials 11.1%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.07%
3,780,180
-89,600
227
$27.9M 0.07%
692,846
+170,978
228
$27.5M 0.07%
896,871
+220,671
229
$27.5M 0.07%
1,776,588
-451,093
230
$26.8M 0.06%
525,727
+215,891
231
$26.5M 0.06%
1,416,464
+572,031
232
$26.5M 0.06%
1,428,130
-21,269
233
$26.1M 0.06%
2,535,995
+594,758
234
$25.7M 0.06%
1,787,000
-516,100
235
$25.5M 0.06%
1,657,708
+1,539
236
$25.3M 0.06%
1,400,226
+345,087
237
$24.5M 0.06%
619,059
-649,395
238
$24.4M 0.06%
3,754,215
-81,280
239
$24.4M 0.06%
1,098,531
+271,619
240
$24.2M 0.06%
719,018
-8,541
241
$23.9M 0.06%
744,408
-34,358
242
$23.7M 0.06%
617,249
-76,001
243
$23.7M 0.06%
621,898
-7,027
244
$23.6M 0.06%
896,685
+183,510
245
$23.5M 0.06%
302,284
-4,594
246
$23.2M 0.06%
1,700,268
-1,334,581
247
$22.8M 0.05%
233,301
-20,230
248
$22.3M 0.05%
660,754
-6,079
249
$22.3M 0.05%
937,518
-152,795
250
$22.2M 0.05%
494,994
+122,519
8 9
10
11 12