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
551
$4.22M 0.01%
347,860
-147,730
552
$4.19M ﹤0.01%
213,248
-38,149
553
$4.19M ﹤0.01%
35,866
554
$4.16M ﹤0.01%
914,830
-1,646,770
555
$4.14M ﹤0.01%
268,089
-6,966
556
$4.13M ﹤0.01%
110,283
-7,715
557
$4.13M ﹤0.01%
98,054
558
$4.12M ﹤0.01%
150,568
+4,351
559
$4.11M ﹤0.01%
74,090
-1,873
560
$4.07M ﹤0.01%
9,414
-5,447
561
$3.98M ﹤0.01%
703,934
562
$3.95M ﹤0.01%
487,172
563
$3.95M ﹤0.01%
63,807
564
$3.94M ﹤0.01%
34,475
-8,229
565
$3.93M ﹤0.01%
212,954
-5,493
566
$3.92M ﹤0.01%
62,300
567
$3.9M ﹤0.01%
110,004
-4,105
568
$3.88M ﹤0.01%
177,783
-97,978
569
$3.88M ﹤0.01%
62,433
570
$3.81M ﹤0.01%
+170,036
571
$3.78M ﹤0.01%
385,761
-11,253
572
$3.77M ﹤0.01%
18,202
+516
573
$3.76M ﹤0.01%
40,000
-6,654
574
$3.73M ﹤0.01%
105,129
-87,654
575
$3.72M ﹤0.01%
133,153
-19,610
21 22
23
24 25