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
426
$6.86M 0.02%
68,727
+37,373
427
$6.79M 0.02%
574,414
-12,943
428
$6.79M 0.02%
361,150
429
$6.74M 0.02%
184,266
+79,865
430
$6.69M 0.02%
163,455
-1,290
431
$6.64M 0.02%
468,530
+436,530
432
$6.64M 0.02%
91,589
+34,209
433
$6.63M 0.02%
138,462
-968
434
$6.63M 0.02%
481,754
-6,825
435
$6.62M 0.02%
900,987
-249,173
436
$6.62M 0.02%
557,930
-53,260
437
$6.59M 0.02%
198,726
-22,142
438
$6.57M 0.02%
186,135
-3,210
439
$6.57M 0.02%
112,373
-600
440
$6.55M 0.02%
200,183
-30,935
441
$6.53M 0.02%
175,585
-3,020
442
$6.5M 0.02%
416,000
-14,410
443
$6.46M 0.02%
999,165
-197,900
444
$6.46M 0.02%
973,300
+195,040
445
$6.36M 0.02%
283,369
+12,819
446
$6.3M 0.02%
332,860
-267,580
447
$6.28M 0.02%
63,350
448
$6.26M 0.02%
77,174
+8,960
449
$6.25M 0.02%
27,518
+8,846
450
$6.24M 0.02%
216,022
-4,278
16 17
18
19 20