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
351
$11.1M 0.03%
505,650
-15,540
352
$11.1M 0.03%
881,754
-11,676
353
$11M 0.03%
788,180
-11,288
354
$10.9M 0.03%
124,044
-67,203
355
$10.9M 0.03%
+924,658
356
$10.8M 0.03%
407,176
-142,634
357
$10.8M 0.03%
565,651
-5,597
358
$10.5M 0.03%
384,121
-3,866
359
$10.5M 0.03%
338,716
-7,841
360
$10.4M 0.03%
1,091,553
361
$10.4M 0.03%
350,695
-2,822
362
$10.4M 0.03%
339,627
-6,185
363
$10.4M 0.03%
449,302
-80,486
364
$10.4M 0.03%
+453,527
365
$10.3M 0.02%
813,265
-933,320
366
$10.2M 0.02%
182,364
-3,234
367
$10.2M 0.02%
158,162
-1,940
368
$10.2M 0.02%
467,907
+169,593
369
$10.1M 0.02%
183,543
-2,449
370
$10M 0.02%
+155,819
371
$9.96M 0.02%
526,451
-8,680
372
$9.89M 0.02%
1,081,860
+19,880
373
$9.84M 0.02%
67,686
+13,786
374
$9.75M 0.02%
471,885
-9,290
375
$9.7M 0.02%
+82,564
13 14
15
16 17