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
526
$1.1M ﹤0.01%
159,175
-78,946
527
$1.1M ﹤0.01%
+70,710
528
$1.1M ﹤0.01%
14,898
-7,098
529
$1.09M ﹤0.01%
48,363
-38,154
530
$1.09M ﹤0.01%
63,528
+826
531
$1.07M ﹤0.01%
86,306
-68,087
532
$1.06M ﹤0.01%
65,871
-31,585
533
$1.05M ﹤0.01%
35,584
-1,244
534
$1.04M ﹤0.01%
117,257
-68,804
535
$1.04M ﹤0.01%
296,060
-6,280
536
$1.04M ﹤0.01%
68,971
-22,687
537
$1.01M ﹤0.01%
12,717
-268
538
$1.01M ﹤0.01%
39,043
-26,328
539
$1.01M ﹤0.01%
62,594
-30,111
540
$996K ﹤0.01%
12,971
-2,958
541
$995K ﹤0.01%
39,096
-30,844
542
$987K ﹤0.01%
59,802
-19,190
543
$973K ﹤0.01%
65,970
-51,755
544
$972K ﹤0.01%
+57,050
545
$962K ﹤0.01%
27,779
-592
546
$959K ﹤0.01%
5,127
-105
547
$958K ﹤0.01%
7,342
-4,180
548
$952K ﹤0.01%
36,931
-29,136
549
$946K ﹤0.01%
21,263
-27,688
550
$938K ﹤0.01%
36,702
-685
20 21
22
23 24