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
451
$6.24M 0.02%
236,207
452
$6.19M 0.01%
115,205
453
$6.15M 0.01%
252,215
+12,816
454
$6.11M 0.01%
523,820
-360,540
455
$6.08M 0.01%
636,780
456
$6.01M 0.01%
+139,738
457
$6M 0.01%
161,680
-2,710
458
$5.98M 0.01%
117,125
-47,576
459
$5.94M 0.01%
233,309
-6,724
460
$5.93M 0.01%
273,750
-5,660
461
$5.89M 0.01%
111,256
-2,558
462
$5.86M 0.01%
239,685
-7,240
463
$5.86M 0.01%
339,395
-3,400
464
$5.8M 0.01%
50,855
-1,159
465
$5.8M 0.01%
378,350
-8,338,648
466
$5.78M 0.01%
259,650
467
$5.68M 0.01%
1,423,855
-415,350
468
$5.67M 0.01%
493,220
469
$5.67M 0.01%
125,974
+52,543
470
$5.66M 0.01%
1,108,225
-81,300
471
$5.64M 0.01%
118,248
472
$5.62M 0.01%
572,336
+400,436
473
$5.61M 0.01%
45,404
474
$5.58M 0.01%
+179,844
475
$5.57M 0.01%
904,465
+780,265
17 18
19
20 21