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
401
$8.9M 0.01%
129,240
-127,680
402
$8.89M 0.01%
2,038,540
+45,460
403
$8.83M 0.01%
289,089
-7,375
404
$8.82M 0.01%
112,797
-2,923
405
$8.79M 0.01%
276,826
+5,863
406
$8.64M 0.01%
350,170
-24,475
407
$8.55M 0.01%
266,650
-28,580
408
$8.47M 0.01%
171,057
-40,724
409
$8.28M 0.01%
207,020
-5,415
410
$8.19M 0.01%
486,186
-13,518
411
$8.13M 0.01%
454,480
-88,720
412
$7.98M 0.01%
190,542
-60,495
413
$7.87M 0.01%
72,887
-94
414
$7.87M 0.01%
1,349,167
-1,781,382
415
$7.8M 0.01%
1,329,500
+256,756
416
$7.79M 0.01%
66,259
-17,254
417
$7.78M 0.01%
166,578
-4,348
418
$7.75M 0.01%
302,811
-7,924
419
$7.74M 0.01%
408,267
420
$7.69M 0.01%
563,600
421
$7.63M 0.01%
220,918
+143,573
422
$7.63M 0.01%
156,079
+20,160
423
$7.46M 0.01%
84,943
-17,099
424
$7.44M 0.01%
418,203
-87,140
425
$7.4M 0.01%
438,090
-194,340
15 16
17
18 19