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
301
$14.7M 0.04%
291,833
-4,251
302
$14.6M 0.04%
659,445
+278,175
303
$14.6M 0.04%
988,261
+288,582
304
$14.6M 0.04%
581,335
305
$14.5M 0.04%
339,365
-4,228
306
$14.3M 0.03%
+156,200
307
$14.3M 0.03%
165,706
-175,483
308
$14.3M 0.03%
236,693
-2,503
309
$14.2M 0.03%
706,095
-19,500
310
$14.1M 0.03%
684,179
-17,512
311
$14.1M 0.03%
931,159
-16,271
312
$14M 0.03%
191,776
+53,234
313
$14M 0.03%
550,217
-1,448
314
$13.9M 0.03%
453,255
-138,980
315
$13.8M 0.03%
647,410
-196,180
316
$13.8M 0.03%
445,946
-8,073
317
$13.7M 0.03%
780,777
+725,350
318
$13.6M 0.03%
1,363,400
-14,360
319
$13.6M 0.03%
227,246
-18,327
320
$13.6M 0.03%
290,653
-1,917
321
$13.5M 0.03%
251,571
+133,108
322
$13.5M 0.03%
354,930
-3,898
323
$13.4M 0.03%
+232,561
324
$13.4M 0.03%
666,037
-190,850
325
$13.3M 0.03%
751,243
-7,340
11 12
13
14 15