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
276
$35.6M 0.04%
1,049,064
+91,034
277
$34.9M 0.04%
1,496,750
-630,600
278
$34.1M 0.04%
709,786
+384,897
279
$34M 0.04%
1,732,176
+844,801
280
$33.6M 0.04%
321,330
-3,081,015
281
$33.3M 0.04%
2,327,963
+1,811,782
282
$32.7M 0.04%
4,774,426
-1,150,154
283
$32.5M 0.04%
1,279,802
+66,343
284
$31.7M 0.04%
827,489
+85,410
285
$31M 0.04%
+1,482,814
286
$30.9M 0.04%
2,391,462
+188,716
287
$30.7M 0.04%
598,544
-33,603
288
$30.4M 0.04%
+697,180
289
$29.6M 0.03%
467,004
+2,391
290
$29.5M 0.03%
395,065
-442,389
291
$29.4M 0.03%
617,025
+250,480
292
$29.3M 0.03%
318,889
-137,314
293
$29M 0.03%
675,935
+118,774
294
$28.6M 0.03%
1,288,279
+405,887
295
$28.5M 0.03%
2,121,334
+180,911
296
$27.9M 0.03%
+342,381
297
$27.9M 0.03%
+255,268
298
$27.6M 0.03%
805,973
-57,341
299
$27.3M 0.03%
1,408,791
+111,074
300
$27.2M 0.03%
1,870,243
-14,348
10 11
12
13 14