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
426
$7.4M 0.01%
190,510
-31,100
427
$7.38M 0.01%
186,234
-70,184
428
$7.37M 0.01%
750,000
-50,270
429
$7.36M 0.01%
313,438
-13,130
430
$7.32M 0.01%
428,580
-119,640
431
$7.26M 0.01%
288,234
-7,736
432
$7.18M 0.01%
130,330
-17,720
433
$6.99M 0.01%
129,599
434
$6.93M 0.01%
468,756
-45,929
435
$6.92M 0.01%
+497,940
436
$6.9M 0.01%
506,530
-142,550
437
$6.9M 0.01%
130,430
-9,421
438
$6.88M 0.01%
217,439
+155,211
439
$6.82M 0.01%
257,506
+27,798
440
$6.75M 0.01%
+46,019
441
$6.71M 0.01%
369,995
-233,068
442
$6.61M 0.01%
468,650
+3,010
443
$6.59M 0.01%
608,701
-17,469,733
444
$6.48M 0.01%
77,471
-2,966,651
445
$6.47M 0.01%
235,244
-3,460
446
$6.44M 0.01%
196,538
-508,199
447
$6.44M 0.01%
82,376
-6,299
448
$6.26M 0.01%
30,521
449
$6.26M 0.01%
732,540
-197,440
450
$6.21M 0.01%
648,810
+158,068
16 17
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