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
576
$3.7M ﹤0.01%
61,960
-17,640
577
$3.7M ﹤0.01%
49,700
-23,595
578
$3.69M ﹤0.01%
222,472
-50,943
579
$3.66M ﹤0.01%
189,737
580
$3.64M ﹤0.01%
158,600
+29,400
581
$3.63M ﹤0.01%
325,779
582
$3.6M ﹤0.01%
140,141
583
$3.57M ﹤0.01%
300,484
+68,002
584
$3.56M ﹤0.01%
212,645
585
$3.5M ﹤0.01%
207,870
-129,660
586
$3.49M ﹤0.01%
+68,338
587
$3.48M ﹤0.01%
28,031
+172
588
$3.48M ﹤0.01%
727,290
589
$3.41M ﹤0.01%
+82,154
590
$3.38M ﹤0.01%
131,609
+32,281
591
$3.36M ﹤0.01%
48,268
-8,820
592
$3.36M ﹤0.01%
+48,091
593
$3.35M ﹤0.01%
+108,573
594
$3.31M ﹤0.01%
238,446
-65,224
595
$3.29M ﹤0.01%
50,000
-9,421
596
$3.25M ﹤0.01%
86,110
597
$3.25M ﹤0.01%
+904,080
598
$3.19M ﹤0.01%
154,355
599
$3.19M ﹤0.01%
55,365
-10,616
600
$3.18M ﹤0.01%
49,200
22 23
24
25 26