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
601
$3.15M ﹤0.01%
69,870
602
$3.15M ﹤0.01%
476,361
603
$3.12M ﹤0.01%
140,093
604
$3.08M ﹤0.01%
133,900
+35,400
605
– –
0
606
$3.07M ﹤0.01%
105,386
-2,915
607
$3.04M ﹤0.01%
127,017
-949
608
$3.04M ﹤0.01%
54,850
-15,350
609
$3.03M ﹤0.01%
+53,639
610
$3M ﹤0.01%
127,085
-35,370
611
$2.98M ﹤0.01%
+647,000
612
$2.97M ﹤0.01%
+283,270
613
$2.96M ﹤0.01%
151,040
+2,771
614
$2.96M ﹤0.01%
57,980
-1,621
615
$2.96M ﹤0.01%
+138,030
616
$2.93M ﹤0.01%
1,150,600
-33,717
617
$2.92M ﹤0.01%
122,755
+36,542
618
$2.9M ﹤0.01%
205,580
+51,061
619
$2.88M ﹤0.01%
225,099
-5,978
620
$2.85M ﹤0.01%
208,540
-1,425,678
621
$2.85M ﹤0.01%
124,790
622
$2.83M ﹤0.01%
69,975
-38,249
623
$2.82M ﹤0.01%
170,379
624
$2.79M ﹤0.01%
+157,462
625
$2.79M ﹤0.01%
+172,510
23 24
25
26 27