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
476
$1.67M ﹤0.01%
64,281
-80,978
477
$1.65M ﹤0.01%
98,606
-17,216
478
$1.61M ﹤0.01%
16,121
-335,315
479
$1.61M ﹤0.01%
75,159
+951
480
$1.6M ﹤0.01%
93,245
+1,699
481
$1.57M ﹤0.01%
9,871
-1,774
482
$1.55M ﹤0.01%
20,922
-12,401
483
$1.55M ﹤0.01%
36,818
-785
484
$1.51M ﹤0.01%
62,157
-24,839
485
$1.51M ﹤0.01%
162,032
-26,273
486
$1.49M ﹤0.01%
38,744
+2,833
487
$1.49M ﹤0.01%
16,019
-479
488
$1.49M ﹤0.01%
18,496
-407
489
$1.48M ﹤0.01%
89,624
-57,888
490
$1.48M ﹤0.01%
2,793
-69
491
$1.47M ﹤0.01%
6,590
-145
492
$1.45M ﹤0.01%
34,754
-16,539
493
$1.45M ﹤0.01%
49,741
+666
494
$1.44M ﹤0.01%
75,684
+29,737
495
$1.44M ﹤0.01%
127,760
-73,869
496
$1.44M ﹤0.01%
46,980
-21,429
497
$1.43M ﹤0.01%
113,998
-2,441
498
$1.42M ﹤0.01%
70,790
-16,288
499
$1.41M ﹤0.01%
+77,742
500
$1.41M ﹤0.01%
29,060
-12,482
18 19
20
21 22