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 12.45%
4 Industrials 11.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358M 0.86%
3,827,330
+183,402
27
$350M 0.85%
5,336,439
+130,663
28
$350M 0.84%
25,327,630
+1,271,997
29
$339M 0.82%
5,479,921
+270,556
30
$338M 0.81%
6,118,733
+376,174
31
$335M 0.81%
3,084,696
+300,289
32
$326M 0.79%
5,173,951
+879,369
33
$296M 0.71%
5,715,374
+136,745
34
$294M 0.71%
6,795,806
+1,445,162
35
$292M 0.7%
5,054,936
+336,283
36
$274M 0.66%
4,836,753
+922,799
37
$273M 0.66%
4,473,198
-942,533
38
$271M 0.65%
10,349,317
+544,119
39
$270M 0.65%
6,443,646
+325,871
40
$263M 0.63%
5,463,337
-3,643,645
41
$260M 0.63%
6,138,592
+2,864,193
42
$253M 0.61%
3,278,549
+999,892
43
$252M 0.61%
5,922,649
+3,431,551
44
$249M 0.6%
36,400,754
+4,081,946
45
$248M 0.6%
34,013,736
+5,260,251
46
$245M 0.59%
2,895,628
-1,892,670
47
$238M 0.57%
5,496,806
+536,762
48
$237M 0.57%
5,426,539
+1,628,247
49
$232M 0.56%
4,596,126
+426,522
50
$225M 0.54%
7,966,421
+1,508,169
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