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
251
$45.5M 0.05%
654,626
+63,255
252
$45.3M 0.05%
890,811
+40,711
253
$45M 0.05%
1,419,592
+108,046
254
$44.6M 0.05%
1,417,778
+69,662
255
$44.3M 0.05%
819,011
+430,169
256
$43.9M 0.05%
332,913
+89,039
257
$43.6M 0.05%
874,690
+294,480
258
$43.4M 0.05%
36,623
+1,974
259
$43.3M 0.05%
1,262,893
-892,093
260
$42.8M 0.05%
182,843
-1,155
261
$41.6M 0.05%
582,766
+33,981
262
$41.1M 0.05%
128,100
-51,320
263
$39.8M 0.05%
585,536
+53,982
264
$39.6M 0.05%
162,930
-53,501
265
$39.3M 0.05%
570,774
+52,839
266
$39.2M 0.05%
+1,602,875
267
$37.7M 0.04%
3,088,854
+1,174,067
268
$37.4M 0.04%
561,571
-4,146
269
$37.1M 0.04%
883,738
+109,423
270
$36.8M 0.04%
+1,763,376
271
$36.7M 0.04%
1,176,610
+117,104
272
$36.5M 0.04%
188,691
+101,171
273
$36.3M 0.04%
1,897,574
+204,707
274
$35.9M 0.04%
89,077
-852
275
$35.9M 0.04%
500,840
+26,638
9 10
11
12 13