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
601
$2.01M ﹤0.01%
155,860
-2,125
602
$1.97M ﹤0.01%
126,898
-2,055
603
$1.96M ﹤0.01%
58,723
-1,400
604
$1.95M ﹤0.01%
104,804
-471,142
605
$1.91M ﹤0.01%
72,058
+21,805
606
$1.88M ﹤0.01%
90,982
-1,318,921
607
$1.82M ﹤0.01%
104,464
-1,865
608
$1.76M ﹤0.01%
171,800
-99,100
609
$1.73M ﹤0.01%
+126,600
610
$1.66M ﹤0.01%
281,165
611
$1.63M ﹤0.01%
26,453
-370
612
$1.57M ﹤0.01%
155,800
+3,500
613
$1.57M ﹤0.01%
51,141
-700
614
$1.56M ﹤0.01%
84,925
-1,195
615
$1.54M ﹤0.01%
164,980
-2,245
616
$1.51M ﹤0.01%
75,735
617
$1.51M ﹤0.01%
+73,770
618
$1.48M ﹤0.01%
85,000
-8,900
619
$1.48M ﹤0.01%
62,862
-845
620
$1.44M ﹤0.01%
125,000
621
$1.44M ﹤0.01%
155,804
-2,220
622
$1.43M ﹤0.01%
+148,600
623
$1.43M ﹤0.01%
192,574
-2,710
624
$1.42M ﹤0.01%
68,045
-48,801
625
$1.34M ﹤0.01%
69,050
23 24
25
26 27