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
$78.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$381M
3
+$380M
4
CNC icon
Centene
CNC
+$343M
5
GEN icon
Gen Digital
GEN
+$330M

Top Sells

1
+$395M
2
+$346M
3
+$270M
4
TMUS icon
T-Mobile US
TMUS
+$268M
5
MTZ icon
MasTec
MTZ
+$204M

Sector Composition

1 Financials 21.18%
2 Industrials 14.46%
3 Healthcare 14.33%
4 Technology 14.01%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.3M 0.09%
5,382,139
+185,171
227
$73.3M 0.09%
736,377
+14,295
228
$71.2M 0.09%
1,193,748
-5,803,672
229
$71M 0.09%
1,608,736
+4,608
230
$70.7M 0.09%
326,848
+144,450
231
$70.6M 0.09%
1,491,283
-278,304
232
$70.3M 0.09%
2,508,063
-10,590
233
$69.8M 0.09%
2,216,418
-815,096
234
$66M 0.08%
1,159,484
+41,109
235
$65.5M 0.08%
+1,200,910
236
$62.5M 0.08%
1,051,121
-2,077,447
237
$62.2M 0.08%
603,229
+554,739
238
$61.3M 0.08%
2,866,912
+144,095
239
$61.2M 0.08%
1,424,031
-8,065
240
$60.5M 0.08%
1,127,483
-12,116
241
$60.4M 0.08%
632,938
+23,784
242
$60.3M 0.08%
232,217
+1,596
243
$57.9M 0.07%
+1,985,019
244
$57.3M 0.07%
1,705,121
+521,664
245
$56.8M 0.07%
359,415
+8,593
246
$55.4M 0.07%
1,953,581
+23,390
247
$54.2M 0.07%
745,958
-32,706
248
$52.5M 0.07%
399,848
-1,540
249
$52.1M 0.07%
43,897
+1,587
250
$52M 0.07%
584,242
-215,264
8 9
10
11 12