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
351
$12.2M 0.02%
97,200
-8,020
352
$12.2M 0.02%
148,484
-6,098
353
$12.1M 0.02%
14,585
-301
354
$12M 0.02%
76,786
-3,160
355
$11.9M 0.02%
641,431
-2,323,182
356
$11.3M 0.01%
49,745
+3,487
357
$11.3M 0.01%
431,730
-17,005
358
$10.4M 0.01%
52,995
-3,575
359
$10.3M 0.01%
609,029
-22,530
360
$10.3M 0.01%
391,495
-9,600
361
$10.2M 0.01%
456,347
-216,262
362
$10.1M 0.01%
88,752
-1,003,623
363
$9.7M 0.01%
195,190
-8,382
364
$9.63M 0.01%
404,116
-110,224
365
$9.54M 0.01%
260,850
-25,442
366
$9.43M 0.01%
+18,691
367
$9.21M 0.01%
173,136
-2,071,209
368
$9.19M 0.01%
532,024
-20,749
369
$8.96M 0.01%
104,733
+1,380
370
$8.5M 0.01%
594,942
+12,880
371
$8.04M 0.01%
+120,485
372
$7.91M 0.01%
90,062
-4,681
373
$7.26M 0.01%
482,961
-33,567
374
$7.2M 0.01%
84,519
-3,564
375
$7.2M 0.01%
113,691
-151,569
13 14
15
16 17