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
476
$5.49M 0.01%
104,571
-24,871
477
$5.49M 0.01%
214,844
-34,131
478
$5.44M 0.01%
366,570
+193,440
479
$5.39M 0.01%
+447,871
480
$5.39M 0.01%
198,460
-56,040
481
$5.38M 0.01%
+376,150
482
$5.38M 0.01%
32,859
-2,976
483
$5.37M 0.01%
170,710
+58,620
484
$5.36M 0.01%
173,864
-5,094
485
$5.34M 0.01%
449,180
-423,785
486
$5.32M 0.01%
46,797
-13,060
487
$5.29M 0.01%
247,192
+30,992
488
$5.26M 0.01%
680,140
+31,230
489
$5.21M 0.01%
152,890
490
$5.13M 0.01%
286,250
-53,400
491
$5.12M 0.01%
82,619
-5,513
492
$5.1M 0.01%
530,789
493
$5.09M 0.01%
160,568
-65,337
494
$5.08M 0.01%
140,072
-87,238
495
$5.06M 0.01%
30,026
-1,675
496
$5.05M 0.01%
95,933
-3,791
497
$5.04M 0.01%
36,719
-30,419
498
$5.03M 0.01%
909,481
-281,453
499
$5.01M 0.01%
91,750
-71,813
500
$4.99M 0.01%
46,507
18 19
20
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