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
276
$39.4M 0.05%
397,927
-30,057
277
$39.1M 0.05%
1,231,808
+23,196
278
$39.1M 0.05%
626,004
-15,407
279
$39.1M 0.05%
953,144
-7,268
280
$38.8M 0.05%
1,534,232
-195,820
281
$38.6M 0.05%
324,284
+11,036
282
$37.5M 0.05%
11,051,339
+517,693
283
$37.3M 0.05%
441,268
+6,141
284
$35.8M 0.05%
1,677,261
-15,091
285
$34.8M 0.04%
434,692
+15,274
286
– –
0
287
– –
0
288
$34.1M 0.04%
344,891
-2,217
289
$33.5M 0.04%
1,806,255
-92,639
290
$33.2M 0.04%
1,637,436
-8,239
291
$33M 0.04%
580,935
-5,929
292
$32.8M 0.04%
532,986
-3,167
293
$32.4M 0.04%
1,776,413
+583,747
294
$31.2M 0.04%
1,378,246
-11,554
295
$31.2M 0.04%
1,697,852
-9,665
296
$31M 0.04%
8,998,144
+308,690
297
$30.4M 0.04%
667,700
-45,848
298
$29.5M 0.04%
335,629
-5,667
299
$29.5M 0.04%
2,078,132
-15,300
300
$29.3M 0.04%
203,535
-8,293
10 11
12
13 14