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
276
$17.6M 0.04%
729,021
+55,255
277
$17.4M 0.04%
676,465
+478,605
278
$17.1M 0.04%
2,309,746
+659,956
279
$16.9M 0.04%
798,195
-18,330
280
$16.9M 0.04%
1,060,670
-5,619
281
$16.8M 0.04%
474,009
-143,210
282
$16.6M 0.04%
1,590,922
+467,711
283
$16.4M 0.04%
1,582,251
-22,161
284
$16.4M 0.04%
1,664,052
-14,610
285
$16.4M 0.04%
928,927
+61,630
286
$16.2M 0.04%
821,948
+121,239
287
$16.2M 0.04%
368,328
-29,392
288
$16.2M 0.04%
510,802
-6,356
289
$15.9M 0.04%
3,087,446
+189,663
290
$15.7M 0.04%
1,261,065
-14,242
291
$15.5M 0.04%
561,842
+82,293
292
$15.5M 0.04%
577,392
-143,810
293
$15.5M 0.04%
565,400
-6,122
294
$15.3M 0.04%
+833,196
295
$15.3M 0.04%
1,136,001
-13,503
296
$15.1M 0.04%
611,338
-11,572
297
$15.1M 0.04%
936,984
+379,264
298
$14.7M 0.04%
809,512
-20,045
299
$14.7M 0.04%
654,392
+135,890
300
$14.7M 0.04%
71,374
-1,002
10 11
12
13 14