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
551
$3.35M 0.01%
92,833
+9,663
552
$3.34M 0.01%
49,407
-57
553
$3.33M 0.01%
+147,318
554
$3.29M 0.01%
977,114
+84,953
555
$3.26M 0.01%
337,160
+2,995
556
$3.23M 0.01%
1,041,795
557
$3.19M 0.01%
+525,554
558
$3.15M 0.01%
+180,199
559
$3.1M 0.01%
635,650
+216,360
560
$3.08M 0.01%
+100,896
561
$3.08M 0.01%
165,198
-68,492
562
$3.05M 0.01%
82,670
-10,263
563
$3.02M 0.01%
1,452,502
-547,930
564
$3.02M 0.01%
64,726
+3,414
565
$3M 0.01%
49,855
-10,221
566
$3M 0.01%
+235,514
567
$3M 0.01%
698,585
568
$2.94M 0.01%
+94,052
569
$2.78M 0.01%
326,660
570
$2.76M 0.01%
239,005
571
$2.64M 0.01%
135,464
572
$2.64M 0.01%
49,515
573
$2.63M 0.01%
13,324
-20,780
574
$2.63M 0.01%
144,430
-202,760
575
$2.6M 0.01%
150,415
+6,095
21 22
23
24 25