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
376
$6.25M 0.01%
31,196
+388
377
$6.06M 0.01%
52,262
-45,076
378
$6.04M 0.01%
96,649
-44,690
379
$5.84M 0.01%
154,247
-6,364
380
$5.35M 0.01%
144,687
+747
381
$5.3M 0.01%
118,978
-39,061
382
$4.93M 0.01%
150,312
+1,905
383
$4.63M 0.01%
22,706
-1,300
384
$4.63M 0.01%
370,303
-52,446
385
$4.58M 0.01%
96,040
-6,550
386
$4.37M 0.01%
116,577
+1,485
387
$4.19M 0.01%
160,023
+2,091
388
$4.07M 0.01%
+316,793
389
$4.01M 0.01%
145,153
-52,953
390
$3.91M 0.01%
52,087
-21,845
391
$3.88M ﹤0.01%
75,661
-17,572
392
$3.86M ﹤0.01%
191,371
-107,504
393
$3.66M ﹤0.01%
151,263
+1,921
394
$3.6M ﹤0.01%
160,132
-56,834
395
$3.6M ﹤0.01%
236,007
-27,411
396
$3.58M ﹤0.01%
390,703
+4,979
397
$3.55M ﹤0.01%
76,311
-317
398
$3.5M ﹤0.01%
141,938
-16,432
399
$3.49M ﹤0.01%
25,881
-27,016
400
$3.48M ﹤0.01%
159,577
-96,926
14 15
16
17 18