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
326
$13.2M 0.03%
431,350
-6,898
327
$13.1M 0.03%
537,740
-585
328
$12.9M 0.03%
227,081
-3,741
329
$12.8M 0.03%
339,095
+78,040
330
$12.6M 0.03%
1,683,985
+33,037
331
$12.6M 0.03%
1,163,680
-27,710
332
$12.5M 0.03%
311,602
+158,071
333
$12.4M 0.03%
599,590
+315,825
334
$12.2M 0.03%
410,840
+1,788
335
$12.1M 0.03%
494,513
336
$12M 0.03%
+522,063
337
$11.9M 0.03%
721,690
-4,387
338
$11.5M 0.03%
21,306
-147
339
$11.5M 0.03%
346,513
+101,292
340
$11.5M 0.03%
3,475,215
+201,720
341
$11.4M 0.03%
942,486
-18,470
342
$11.4M 0.03%
277,693
+48,053
343
$11.4M 0.03%
1,823,525
+222,280
344
$11.3M 0.03%
1,224,665
+677,211
345
$11.3M 0.03%
210,304
346
$11.3M 0.03%
1,198,172
-8,863
347
$11.3M 0.03%
646,185
-258,520
348
$11.3M 0.03%
673,043
+100,000
349
$11.2M 0.03%
663,873
-7,407
350
$11.1M 0.03%
742,804
+71,350
12 13
14
15 16