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
526
$4.56M 0.01%
43,912
-6,572
527
$4.51M 0.01%
119,575
-5,812
528
$4.51M 0.01%
51,215
+10,384
529
$4.47M 0.01%
+93,731
530
$4.45M 0.01%
+84,844
531
$4.43M 0.01%
72,851
532
$4.43M 0.01%
219,933
533
$4.43M 0.01%
107,980
+93,987
534
$4.42M 0.01%
64,838
535
$4.42M 0.01%
446,094
-1,958,626
536
$4.39M 0.01%
121,943
537
$4.38M 0.01%
78,676
538
$4.37M 0.01%
104,000
539
$4.35M 0.01%
243,512
-69,671
540
$4.35M 0.01%
578,115
-275,905
541
$4.33M 0.01%
245,914
542
$4.33M 0.01%
258,906
543
$4.32M 0.01%
355,570
-64,640
544
$4.31M 0.01%
42,754
+10,450
545
$4.3M 0.01%
+290,443
546
$4.25M 0.01%
102,093
-825
547
$4.25M 0.01%
82,261
+20,210
548
$4.25M 0.01%
169,500
549
$4.24M 0.01%
811,534
550
$4.23M 0.01%
292,640
-80,337
20 21
22
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