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
326
$19M 0.02%
486,795
-1,047,237
327
$18.9M 0.02%
1,070,594
-7,339
328
$18.8M 0.02%
373,349
-16,926
329
$18.5M 0.02%
388,720
-7,723
330
$18.4M 0.02%
557,334
-4,202
331
$18.1M 0.02%
381,581
-2,978
332
$18M 0.02%
285,318
-2,284
333
$17.7M 0.02%
481,829
+6,568
334
$17.6M 0.02%
1,264,244
-2,268,879
335
$17.6M 0.02%
727,356
+140,478
336
$17.6M 0.02%
664,183
-4,156
337
$16.9M 0.02%
379,831
-2,744
338
$16.5M 0.02%
218,837
-1,641
339
$16.4M 0.02%
209,163
-1,636
340
$16M 0.02%
817,226
-6,136
341
$16M 0.02%
208,934
-2,705
342
$15.4M 0.02%
3,265,488
-424,670
343
$15M 0.02%
199,591
+2,871
344
$13.8M 0.02%
258,530
+195,163
345
$13.8M 0.02%
50,888
-33,097
346
$13.8M 0.02%
40,081
-1,864
347
$13.1M 0.02%
308,083
-489,620
348
$12.8M 0.02%
106,225
-4,230
349
$12.5M 0.02%
287,984
-72
350
$12.4M 0.02%
844,509
-5,310
12 13
14
15 16