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
301
$29.2M 0.04%
884,096
-7,060
302
$29.1M 0.04%
485,940
+16,720
303
$28.4M 0.04%
1,268,359
-49,562
304
$27.1M 0.03%
653,763
-2,602
305
$27.1M 0.03%
1,903,139
-61,611
306
$26.6M 0.03%
1,417,714
+1,152,828
307
$25.5M 0.03%
541,702
-404
308
$25.4M 0.03%
662,316
-4,898
309
$24.5M 0.03%
211,435
-1,609
310
$24.4M 0.03%
529,063
-2,907,239
311
$23.7M 0.03%
537,416
-3,234
312
$23.4M 0.03%
2,725,377
-12,685
313
$22.1M 0.03%
1,440,236
-23,894
314
$21.7M 0.03%
160,501
-6,628
315
$21.5M 0.03%
967,090
-6,841
316
$21.3M 0.03%
555,198
-24,137
317
$20.8M 0.03%
169,129
-1,331
318
$20.7M 0.03%
482,493
-3,396
319
$20.6M 0.03%
431,221
-3,597
320
$20.4M 0.03%
+307,482
321
$20.1M 0.03%
279,249
-10,408
322
$20.1M 0.03%
+861,457
323
$20M 0.03%
246,208
+4,834
324
$19.7M 0.03%
341,386
-3,599
325
$19.3M 0.02%
+1,219,564
11 12
13
14 15