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
26
$660M 0.84%
19,149,921
+175,964
27
$636M 0.81%
3,912,818
-143,716
28
$633M 0.81%
4,451,068
-139,713
29
$615M 0.78%
3,196,824
+18,135
30
$612M 0.78%
5,658,249
+461,236
31
$609M 0.78%
42,668,763
-7,717,417
32
$608M 0.77%
10,242,640
-117,085
33
$600M 0.77%
2,380,676
-82,003
34
$595M 0.76%
12,085,496
+216,011
35
$595M 0.76%
8,170,696
+1,225,474
36
$586M 0.75%
12,781,213
-72,635
37
$577M 0.74%
6,792,896
+508,328
38
$576M 0.73%
23,468,422
+68,148
39
$575M 0.73%
6,299,760
+439,189
40
$556M 0.71%
3,495,773
-39,653
41
$542M 0.69%
2,178,318
+41,446
42
$541M 0.69%
11,377,343
-1,188,465
43
$539M 0.69%
4,706,246
-221,335
44
$524M 0.67%
13,384,099
-39,170
45
$508M 0.65%
11,213,295
+8,420,303
46
$504M 0.64%
4,470,803
+1,168,684
47
$499M 0.64%
1,414,482
-180,249
48
$496M 0.63%
1,425,314
+347,552
49
$493M 0.63%
2,618,286
-23,549
50
$489M 0.62%
6,279,634
-872,671
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