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
501
$4.71M 0.01%
+322,448
502
$4.7M 0.01%
193,980
-96,010
503
$4.67M 0.01%
195,288
+13,768
504
$4.65M 0.01%
190,212
-1,123
505
$4.63M 0.01%
+77,960
506
$4.6M 0.01%
838,758
+67,984
507
$4.55M 0.01%
408,540
+2,000
508
$4.55M 0.01%
299,429
-90,419
509
$4.47M 0.01%
186,935
-2,500
510
$4.47M 0.01%
+299,964
511
$4.4M 0.01%
186,409
+58,679
512
$4.34M 0.01%
171,760
513
$4.32M 0.01%
+114,208
514
$4.27M 0.01%
49,266
-3,856
515
$4.26M 0.01%
54,452
+52,000
516
$4.19M 0.01%
209,460
-741,908
517
$4.17M 0.01%
284,900
+21,120
518
$4.17M 0.01%
292,202
-96,115
519
$4.16M 0.01%
380,300
520
$4.16M 0.01%
83,254
+23,096
521
$4.11M 0.01%
42,112
522
$4.1M 0.01%
222,317
-1,350
523
$4.08M 0.01%
+107,533
524
$4.02M 0.01%
+193,115
525
$3.96M 0.01%
161,555
-46,380
19 20
21
22 23