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
501
$4.97M 0.01%
272,603
-7,140
502
$4.96M 0.01%
594,651
-87,033
503
$4.96M 0.01%
150,000
504
$4.94M 0.01%
91,836
505
$4.92M 0.01%
91,418
+5,323
506
$4.92M 0.01%
135,200
+93,491
507
$4.83M 0.01%
383,245
-25,140
508
$4.82M 0.01%
116,439
-387,584
509
$4.79M 0.01%
112,605
+14,256
510
$4.79M 0.01%
81,650
511
$4.77M 0.01%
45,760
512
$4.77M 0.01%
169,380
-40,119
513
$4.76M 0.01%
194,054
-700,773
514
$4.75M 0.01%
235,012
+57,645
515
$4.74M 0.01%
168,224
-4,387
516
$4.63M 0.01%
242,887
517
$4.63M 0.01%
52,796
+7,787
518
$4.63M 0.01%
50,365
-31,782
519
$4.62M 0.01%
225,160
-142,420
520
$4.62M 0.01%
115,434
-44,998
521
$4.6M 0.01%
147,920
-557,610
522
$4.58M 0.01%
359,294
-16,206
523
$4.58M 0.01%
284,232
-218,872
524
$4.58M 0.01%
+94,551
525
$4.58M 0.01%
+83,547
19 20
21
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