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
251
$51.8M 0.07%
1,190,139
+7,322
252
$51.5M 0.07%
1,036,286
-293,244
253
$50.1M 0.06%
1,178,556
-6,314
254
$49.9M 0.06%
1,015,990
+54,885
255
$49.8M 0.06%
479,320
-3,928
256
$49.6M 0.06%
362,326
-151,738
257
$48.1M 0.06%
466,482
+4,449
258
$47.4M 0.06%
953,676
+5,360
259
$46.6M 0.06%
342,862
+3,773
260
$46.3M 0.06%
1,150,391
-30,047
261
$46.1M 0.06%
267,713
+9,150
262
$45.6M 0.06%
1,391,545
-31,328
263
$45.4M 0.06%
1,124,142
+100,404
264
$45.3M 0.06%
923,678
-3,559
265
$44.7M 0.06%
877,443
+328,507
266
$44.5M 0.06%
832,190
-7,774
267
$44.1M 0.06%
1,688,569
+16,321
268
$43.5M 0.06%
5,620,245
-201,847
269
$43.4M 0.06%
505,365
+16,059
270
$42.4M 0.05%
969,583
+7,867
271
$42.3M 0.05%
1,922,326
-14,537
272
$41.7M 0.05%
450,619
+15,877
273
$41.6M 0.05%
4,957,262
+170,176
274
$40.1M 0.05%
2,994,335
-10,477
275
$39.5M 0.05%
2,708,209
+93,462
9 10
11
12 13