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
526
$3.96M 0.01%
4,103
527
$3.91M 0.01%
+294,432
528
$3.89M 0.01%
462,608
529
$3.81M 0.01%
20,870
-15,061
530
$3.81M 0.01%
124,140
-164,777
531
$3.75M 0.01%
47,185
-11,382
532
$3.69M 0.01%
244,135
-7,400
533
$3.61M 0.01%
252,504
-290,761
534
$3.6M 0.01%
211,708
-55,272
535
$3.59M 0.01%
59,363
-1,485
536
$3.58M 0.01%
256,244
+10,707
537
$3.58M 0.01%
22,665
-1,564
538
$3.57M 0.01%
148,473
-138,577
539
$3.56M 0.01%
182,750
540
$3.54M 0.01%
+96,325
541
$3.52M 0.01%
76,857
-39,618
542
$3.5M 0.01%
+98,401
543
$3.49M 0.01%
+71,255
544
$3.46M 0.01%
122,380
-2,900
545
$3.45M 0.01%
+80,833
546
$3.39M 0.01%
113,665
547
$3.39M 0.01%
325,812
+223,422
548
$3.39M 0.01%
7,177
+3,836
549
$3.38M 0.01%
38,646
550
$3.37M 0.01%
507,415
-161,900
20 21
22
23 24