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
401
$3.47M ﹤0.01%
91,023
-44,301
402
$3.44M ﹤0.01%
136,124
-21,116
403
$3.43M ﹤0.01%
+184,078
404
$3.32M ﹤0.01%
258,635
+46,941
405
$3.3M ﹤0.01%
109,225
-77,667
406
$3.27M ﹤0.01%
172,359
+2,182
407
$3.26M ﹤0.01%
80,740
-48,127
408
$3.2M ﹤0.01%
231,276
-85,787
409
$3.2M ﹤0.01%
231,719
+3,097
410
$3.18M ﹤0.01%
13,602
411
$3.11M ﹤0.01%
65,392
-14,345
412
$3.09M ﹤0.01%
51,697
+654
413
$3.05M ﹤0.01%
75,330
+951
414
$2.97M ﹤0.01%
152,168
+1,918
415
$2.94M ﹤0.01%
342,697
+25,251
416
$2.93M ﹤0.01%
45,492
-755
417
$2.9M ﹤0.01%
244,208
+3,287
418
$2.86M ﹤0.01%
238,087
-5,102
419
$2.81M ﹤0.01%
68,909
-46,487
420
$2.8M ﹤0.01%
54,679
-1,578,698
421
$2.77M ﹤0.01%
42,778
-3,516
422
$2.77M ﹤0.01%
162,007
-2,690
423
$2.71M ﹤0.01%
118,451
-54,506
424
$2.68M ﹤0.01%
98,331
-113,520
425
$2.65M ﹤0.01%
84,372
+1,092
15 16
17
18 19