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
351
$14.7M 0.02%
793,470
-149,390
352
$14.5M 0.02%
671,740
+310,893
353
$14.4M 0.02%
1,845,059
+694,395
354
$14.4M 0.02%
2,666,042
-727,221
355
$14.3M 0.02%
200,787
+17,530
356
$14.1M 0.02%
586,619
+51,580
357
$14M 0.02%
60,035
-30,691
358
$14M 0.02%
677,820
-107,230
359
$13.9M 0.02%
330,796
+9,628
360
$13.8M 0.02%
2,687,483
+1,094,866
361
$13.6M 0.02%
737,601
+51,997
362
$13.5M 0.02%
454,070
-86,460
363
$13.4M 0.02%
+299,010
364
$13.4M 0.02%
275,220
+5,594
365
$13.4M 0.02%
1,669,220
+623,752
366
$13.4M 0.02%
447,670
-73,045
367
$13.3M 0.02%
847,576
+150,636
368
$13M 0.02%
2,381,381
+165,769
369
$12.9M 0.02%
+895,600
370
$12.7M 0.02%
438,800
+52,360
371
$12.7M 0.01%
567,159
-105,010
372
$12.5M 0.01%
274,556
+33,048
373
$12.5M 0.01%
1,241,624
-21,186
374
$12.3M 0.01%
620,330
-70,230
375
$12.3M 0.01%
420,156
+102,031
13 14
15
16 17