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
551
$930K ﹤0.01%
31,121
-24,551
552
$921K ﹤0.01%
17,910
-6,308
553
$916K ﹤0.01%
+38,639
554
$916K ﹤0.01%
193,240
-283,198
555
$912K ﹤0.01%
97,721
-77,093
556
$910K ﹤0.01%
88,018
-37,820
557
$909K ﹤0.01%
22,303
-743
558
$908K ﹤0.01%
23,614
-5,025
559
$908K ﹤0.01%
60,935
-1,290
560
$900K ﹤0.01%
+7,752
561
$896K ﹤0.01%
1,243
+552
562
$888K ﹤0.01%
50,178
-2,905
563
$882K ﹤0.01%
51,870
-10,035
564
$874K ﹤0.01%
5,270
-683
565
$854K ﹤0.01%
66,972
+30,875
566
$843K ﹤0.01%
7,018
-8,759
567
$834K ﹤0.01%
9,945
-186
568
$829K ﹤0.01%
71,897
-79,055
569
$829K ﹤0.01%
30,015
-8,096
570
$815K ﹤0.01%
8,293
-174
571
$810K ﹤0.01%
+134,359
572
$809K ﹤0.01%
15,184
-66,088
573
$807K ﹤0.01%
10,574
-1,315
574
$799K ﹤0.01%
33,122
575
$798K ﹤0.01%
135,616
-4,858
21 22
23
24 25