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
376
$12M 0.01%
157,788
+6,293
377
$12M 0.01%
+675,124
378
$11.6M 0.01%
313,170
+147,291
379
$11.4M 0.01%
324,163
+151,663
380
$11.3M 0.01%
267,314
-6,780
381
$11.1M 0.01%
414,854
-94,229
382
$11M 0.01%
162,964
+78,808
383
$10.9M 0.01%
422,495
-6,996
384
$10.9M 0.01%
1,254,344
-343,924
385
$10.7M 0.01%
71,907
-26,952
386
$10.7M 0.01%
301,650
-33,263
387
$10.2M 0.01%
334,890
-154,020
388
$10.2M 0.01%
636,271
+17,521
389
$9.92M 0.01%
411,060
-29,200
390
$9.77M 0.01%
2,272,820
-3,364
391
$9.75M 0.01%
132,613
+90,429
392
$9.72M 0.01%
618,469
+150,191
393
$9.63M 0.01%
239,888
+25,502
394
$9.5M 0.01%
218,332
+13,919
395
$9.34M 0.01%
152,561
-16,108
396
$9.18M 0.01%
584,122
+38,640
397
$9.14M 0.01%
527,000
-70,090
398
$9.13M 0.01%
763,930
-183,610
399
$8.92M 0.01%
442,372
-129,332
400
$8.91M 0.01%
122,714
+15,781
14 15
16
17 18