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
476
$5.57M 0.01%
94,880
477
$5.52M 0.01%
146,380
-3,682
478
$5.51M 0.01%
360,490
+334,175
479
$5.45M 0.01%
39,321
480
$5.42M 0.01%
201,243
-132,770
481
$5.42M 0.01%
1,046,850
482
$5.42M 0.01%
219,792
-19,680
483
$5.39M 0.01%
322,735
-81
484
$5.28M 0.01%
192,625
-40,835
485
$5.17M 0.01%
56,120
486
$5.07M 0.01%
68,055
-19,470
487
$5.04M 0.01%
109,455
-2,070
488
$5.04M 0.01%
135,700
-2,070
489
$5.01M 0.01%
321,800
490
$4.96M 0.01%
+216,546
491
$4.94M 0.01%
155,580
492
$4.94M 0.01%
79,205
493
$4.93M 0.01%
227,307
-3,170
494
$4.86M 0.01%
68,974
495
$4.84M 0.01%
407,253
+55,399
496
$4.78M 0.01%
226,561
-157,750
497
$4.78M 0.01%
199,598
-2,767
498
$4.76M 0.01%
175,557
-2,937
499
$4.75M 0.01%
125,692
-89,456
500
$4.71M 0.01%
152,585
-88,220
18 19
20
21 22