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
$84.9B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$391M
3
+$385M
4
BKNG icon
Booking.com
BKNG
+$318M
5
NTAP icon
NetApp
NTAP
+$272M

Top Sells

1
+$428M
2
+$332M
3
+$322M
4
DVA icon
DaVita
DVA
+$307M
5
GE icon
GE Aerospace
GE
+$248M

Sector Composition

1 Financials 28.26%
2 Technology 16.53%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4M 0.07%
923,765
+82,069
227
$58.1M 0.07%
446,589
-300,195
228
$57.7M 0.07%
4,523,096
+321,810
229
$57.7M 0.07%
2,055,428
-15,725
230
$57.6M 0.07%
1,595,486
+531,355
231
$57.3M 0.07%
1,407,399
+476,518
232
$57.1M 0.07%
1,833,290
+153,465
233
$57M 0.07%
2,767,342
-737,230
234
$56.7M 0.07%
1,409,532
+120,797
235
$56.7M 0.07%
872,271
+69,140
236
$56.1M 0.07%
1,380,474
-1,016,700
237
$55.1M 0.06%
4,594,984
+1,019,796
238
$54.5M 0.06%
906,754
-477,975
239
$54.2M 0.06%
192,035
-80,203
240
$53.9M 0.06%
799,225
-217,817
241
$53.1M 0.06%
6,617,608
+461,642
242
$52M 0.06%
1,286,433
+530,580
243
$52M 0.06%
5,396,310
+228,850
244
$51M 0.06%
2,016,514
+66,361
245
$50.4M 0.06%
1,112,199
+192,842
246
$50.4M 0.06%
3,061,135
+447,302
247
$48.1M 0.06%
2,016,375
+112,101
248
$47.9M 0.06%
443,159
-174,785
249
$47.7M 0.06%
1,406,876
+83,099
250
$45.7M 0.05%
2,139,400
+880,031
8 9
10
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