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
26
$729M 0.86%
18,196,081
+4,283,973
27
$725M 0.85%
16,818,619
-158,691
28
$721M 0.85%
9,125,635
+284,328
29
$695M 0.82%
16,422,276
+1,696,228
30
$682M 0.8%
8,499,130
-188,599
31
$671M 0.79%
12,127,140
+4,914,409
32
$668M 0.79%
10,019,607
+6,322,500
33
$593M 0.7%
8,981,419
-73,452
34
$588M 0.69%
13,082,377
-82,033
35
$583M 0.69%
33,736,092
+43,581
36
$582M 0.69%
3,296,825
+819,719
37
$575M 0.68%
10,907,860
-1,568,760
38
$564M 0.66%
7,774,165
+266,372
39
$557M 0.66%
7,772,398
-2,652,391
40
$548M 0.65%
2,700,528
-60,524
41
$547M 0.64%
8,646,998
-135,527
42
$538M 0.63%
9,024,337
+1,188,645
43
$525M 0.62%
26,045,044
+7,123,113
44
$522M 0.61%
2,366,027
-232,230
45
$495M 0.58%
12,816,968
-79,586
46
$489M 0.58%
8,210,561
+241,497
47
$485M 0.57%
3,376,932
-69,429
48
$475M 0.56%
8,484,965
+726,075
49
$470M 0.55%
5,140,335
+46,309
50
$458M 0.54%
31,432,295
-1,415,870
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