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
576
$791K ﹤0.01%
8,814
-183
577
$789K ﹤0.01%
97,746
-77,112
578
$784K ﹤0.01%
76,763
+6,413
579
$776K ﹤0.01%
5,542
-778
580
$775K ﹤0.01%
2,268
+222
581
$772K ﹤0.01%
79,237
+21,486
582
$771K ﹤0.01%
43,206
-27,975
583
$767K ﹤0.01%
17,964
-8,439
584
$766K ﹤0.01%
10,935
-7,654
585
$760K ﹤0.01%
+4,545
586
$750K ﹤0.01%
30,884
+3,045
587
$744K ﹤0.01%
59,723
-39,661
588
$742K ﹤0.01%
6,361
-4,284
589
$708K ﹤0.01%
18,239
590
$707K ﹤0.01%
2,763
-62
591
$706K ﹤0.01%
22,342
-25,398
592
$691K ﹤0.01%
+34,390
593
$683K ﹤0.01%
67,816
-45,173
594
$677K ﹤0.01%
125,589
-49,382
595
$676K ﹤0.01%
33,630
-715
596
$672K ﹤0.01%
48,854
-1,044
597
$668K ﹤0.01%
16,204
-62,870
598
$665K ﹤0.01%
19,526
-6,508
599
$648K ﹤0.01%
+10,293
600
$644K ﹤0.01%
+8,427
22 23
24
25 26