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
451
$2.16M ﹤0.01%
45,199
-23,127
452
$2.15M ﹤0.01%
18,951
-25,532
453
$2.12M ﹤0.01%
8,319
-1,644
454
$2.1M ﹤0.01%
146,860
-17,815
455
$2.1M ﹤0.01%
285,287
+3,670
456
$2.1M ﹤0.01%
136,611
+13,056
457
$2.07M ﹤0.01%
45,610
-20,020
458
$2.06M ﹤0.01%
70,299
-1,499
459
$2.02M ﹤0.01%
20,059
-10,005
460
$1.99M ﹤0.01%
237,945
-55,026
461
$1.97M ﹤0.01%
38,328
-22,783
462
$1.95M ﹤0.01%
61,028
-18,107
463
$1.92M ﹤0.01%
14,000
464
$1.86M ﹤0.01%
20,307
-609
465
$1.85M ﹤0.01%
36,479
-778
466
$1.83M ﹤0.01%
30,545
-1,487
467
$1.82M ﹤0.01%
36,917
-393
468
$1.82M ﹤0.01%
+78,235
469
$1.81M ﹤0.01%
46,951
-22,579
470
$1.81M ﹤0.01%
429,362
-155,063
471
$1.77M ﹤0.01%
168,283
-72,051
472
$1.74M ﹤0.01%
19,180
-934
473
$1.74M ﹤0.01%
49,890
-18,738
474
$1.71M ﹤0.01%
+9,848
475
$1.68M ﹤0.01%
80,683
+20,309
17 18
19
20 21