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
301
$26.8M 0.03%
833,453
+45,514
302
$26.4M 0.03%
698,594
+42,631
303
$25.4M 0.03%
612,115
+511,157
304
$25.2M 0.03%
538,310
+471,947
305
$25M 0.03%
167,959
-64,796
306
$25M 0.03%
1,196,713
+1,017,345
307
$24.6M 0.03%
650,082
+68,912
308
$24.5M 0.03%
467,338
+44,113
309
$24.4M 0.03%
816,656
-12,567
310
$23M 0.03%
137,641
-65,089
311
$22.9M 0.03%
+480,557
312
$22.9M 0.03%
753,090
+56,353
313
$22.8M 0.03%
641,740
-4,647
314
$22.6M 0.03%
536,990
+45,031
315
$22.3M 0.03%
513,128
-24,302
316
$21.4M 0.03%
912,525
+377,481
317
$21.2M 0.03%
898,196
+77,734
318
$20.9M 0.02%
547,172
+37,496
319
$20.3M 0.02%
2,133,647
+73,291
320
$20.2M 0.02%
344,169
-29,899
321
$20M 0.02%
2,055,810
-283,560
322
$19.9M 0.02%
702,709
+314,338
323
$19.3M 0.02%
368,134
-43,750
324
$19.3M 0.02%
359,571
-2,670
325
$19.2M 0.02%
400,296
+28,408
11 12
13
14 15