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
251
$22.2M 0.05%
2,716,604
-147,881
252
$20.8M 0.05%
3,127,025
+282,318
253
$20.8M 0.05%
643,036
-8,588
254
$20.4M 0.05%
369,384
-7,660
255
$20.4M 0.05%
1,022,655
-86,540
256
$20.3M 0.05%
895,225
-10,077
257
$20.2M 0.05%
849,745
-12,156
258
$19.8M 0.05%
127,428
+19,347
259
$19.8M 0.05%
1,390,461
+33,400
260
$19.4M 0.05%
635,483
+153,775
261
$19.3M 0.05%
1,752,396
-29,276
262
$19M 0.05%
1,060,902
-17,455
263
$18.9M 0.05%
1,182,472
-18,336
264
$18.7M 0.05%
1,391,730
-416,520
265
$18.6M 0.05%
1,053,560
+167,960
266
$18.6M 0.04%
2,412
-18
267
$18.6M 0.04%
995,265
-851,730
268
$18.4M 0.04%
531,769
-49,831
269
$18.3M 0.04%
251,456
-2,028
270
$18.2M 0.04%
235,904
-422,624
271
$17.9M 0.04%
450,965
-3,601
272
$17.9M 0.04%
589,240
+413,780
273
$17.8M 0.04%
961,445
-776,230
274
$17.7M 0.04%
4,078,744
+1,175,539
275
$17.6M 0.04%
386,976
+119
9 10
11
12 13