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
576
$2.6M 0.01%
75,885
-117,360
577
$2.46M 0.01%
430,700
-551,992
578
$2.45M 0.01%
82,310
-45,690
579
$2.42M 0.01%
52,285
-30
580
$2.42M 0.01%
+58,246
581
$2.42M 0.01%
396,833
+133,528
582
$2.41M 0.01%
11,950
583
$2.4M 0.01%
125,455
584
$2.39M 0.01%
146,737
585
$2.38M 0.01%
67,106
-925
586
$2.36M 0.01%
88,071
+16,640
587
$2.36M 0.01%
28,495
588
$2.34M 0.01%
257,568
-3,555
589
$2.31M 0.01%
54,917
590
$2.3M 0.01%
142,499
-27,684
591
$2.24M 0.01%
162,087
-84,034
592
$2.22M 0.01%
299,295
+55,344
593
$2.17M 0.01%
91,532
-135,497
594
$2.16M 0.01%
139,460
-145,340
595
$2.12M 0.01%
39,147
+1,604
596
$2.09M 0.01%
198,405
597
$2.09M 0.01%
225,395
+83,976
598
$2.07M 0.01%
419,400
-261,938
599
$2.05M ﹤0.01%
89,266
-1,210
600
$2.02M ﹤0.01%
326,048
-11,085
22 23
24
25 26