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
376
$9.68M 0.02%
226,915
+102,052
377
$9.46M 0.02%
430,990
-7,540
378
$9.37M 0.02%
598,559
-5,329
379
$9.29M 0.02%
520,374
+78,666
380
$9.29M 0.02%
431,500
+29,787
381
$9.21M 0.02%
96,689
+38,689
382
$8.97M 0.02%
272,945
-4,900
383
$8.93M 0.02%
97,566
-20,159
384
$8.88M 0.02%
200,850
385
$8.86M 0.02%
104,050
386
$8.83M 0.02%
103,720
387
$8.64M 0.02%
+594,870
388
$8.55M 0.02%
+369,029
389
$8.53M 0.02%
274,454
-4,240
390
$8.39M 0.02%
1,738,109
-19,032
391
$8.34M 0.02%
118,752
+46,634
392
$8.32M 0.02%
469,280
-142,905
393
$8.22M 0.02%
874,210
+290,971
394
$8.21M 0.02%
424,812
-7,637
395
$8.19M 0.02%
454,107
-1,160
396
$8.16M 0.02%
108,880
+1,350
397
$8.09M 0.02%
406,740
+125,731
398
$8.04M 0.02%
+197,516
399
$8.02M 0.02%
+496,320
400
$8.01M 0.02%
118,066
+36,134
14 15
16
17 18