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
326
$19.1M 0.02%
806,334
+134,618
327
$18.7M 0.02%
2,836,248
+95,624
328
$18.5M 0.02%
406,806
-2,778,124
329
$18.4M 0.02%
641,003
+67,682
330
$18.3M 0.02%
1,172,454
+1,026,530
331
$17.8M 0.02%
167,562
-34,245
332
$17.5M 0.02%
1,025,774
-57,046
333
$17.4M 0.02%
433,832
+20,285
334
$17.1M 0.02%
1,322,372
-699,808
335
$16.6M 0.02%
409,643
+326,734
336
$16.3M 0.02%
535,684
+76,535
337
$16.3M 0.02%
365,482
-90,480
338
$15.9M 0.02%
3,730,277
-1,447,847
339
$15.8M 0.02%
1,663,069
+118,790
340
$15.7M 0.02%
474,178
+39,968
341
$15.7M 0.02%
150,174
-47,642
342
$15.5M 0.02%
+323,036
343
$15.4M 0.02%
675,476
-449,071
344
$15.3M 0.02%
49,289
+4,332
345
$15.1M 0.02%
+427,003
346
$14.9M 0.02%
846,560
-24,100
347
$14.8M 0.02%
282,373
-130,660
348
$14.7M 0.02%
239,399
+21,283
349
$14.7M 0.02%
1,311,979
-184,220
350
$14.7M 0.02%
453,660
-85,219
12 13
14
15 16