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
426
$2.65M ﹤0.01%
137,406
+1,732
427
$2.63M ﹤0.01%
112,210
+37,674
428
$2.6M ﹤0.01%
24,186
-397
429
$2.54M ﹤0.01%
+30,175
430
$2.53M ﹤0.01%
165,920
-14,429
431
$2.49M ﹤0.01%
6,882
-13,708
432
$2.49M ﹤0.01%
6,063
-16,260
433
$2.49M ﹤0.01%
438,484
-43,773
434
$2.48M ﹤0.01%
8,585
-142
435
$2.47M ﹤0.01%
98,584
+1,417
436
$2.47M ﹤0.01%
65,384
-39,075
437
$2.44M ﹤0.01%
6,674
438
$2.42M ﹤0.01%
85,236
-50,640
439
$2.4M ﹤0.01%
77,521
+981
440
$2.38M ﹤0.01%
25,045
-4,751
441
$2.37M ﹤0.01%
164,240
-113,979
442
$2.36M ﹤0.01%
79,708
-47,715
443
$2.35M ﹤0.01%
71,916
-1,537
444
$2.33M ﹤0.01%
162,186
+2,102
445
$2.29M ﹤0.01%
23,881
-506
446
$2.27M ﹤0.01%
21,876
-17,396
447
$2.27M ﹤0.01%
225,952
-116,588
448
$2.22M ﹤0.01%
128,194
-36,933
449
$2.19M ﹤0.01%
154,725
+1,965
450
$2.18M ﹤0.01%
+326,506
16 17
18
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