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
401
$7.93M 0.02%
215,839
+947
402
$7.88M 0.02%
269,690
-34,462
403
$7.8M 0.02%
+593,379
404
$7.79M 0.02%
923,522
-469,193
405
$7.78M 0.02%
67,970
-1,782,934
406
$7.69M 0.02%
240,494
-3,300
407
$7.69M 0.02%
472,275
+187,449
408
$7.65M 0.02%
+396,293
409
$7.61M 0.02%
285,800
410
$7.56M 0.02%
284,214
-106,007
411
$7.5M 0.02%
496,715
-8,980
412
$7.43M 0.02%
132,698
-975
413
$7.37M 0.02%
43,887
+9,406
414
$7.31M 0.02%
1,234,884
+344,442
415
$7.29M 0.02%
162,355
-3,000
416
$7.29M 0.02%
702,604
+142,470
417
$7.27M 0.02%
289,420
-99,710
418
$7.24M 0.02%
264,430
-95,430
419
$7.24M 0.02%
288,365
-3,376
420
$7.17M 0.02%
216,755
-1,892
421
$7.11M 0.02%
+219,440
422
$7.09M 0.02%
87,141
+43,943
423
$7.08M 0.02%
112,918
+35,574
424
$7.07M 0.02%
837,205
+145,200
425
$6.97M 0.02%
127,620
15 16
17
18 19