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
601
$630K ﹤0.01%
29,571
-65,997
602
$628K ﹤0.01%
+27,430
603
$627K ﹤0.01%
60,592
-53,772
604
$618K ﹤0.01%
40,959
-874
605
$603K ﹤0.01%
21,348
+3,321
606
$591K ﹤0.01%
20,180
-15,007
607
$589K ﹤0.01%
73,197
-28,481
608
$581K ﹤0.01%
4,213
-2,072
609
$575K ﹤0.01%
22,822
-11,547
610
$574K ﹤0.01%
55,823
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611
$571K ﹤0.01%
41,106
-1,005
612
$562K ﹤0.01%
25,452
-20,079
613
$558K ﹤0.01%
+27,262
614
$558K ﹤0.01%
197,185
-155,561
615
$554K ﹤0.01%
49,484
-39,039
616
$538K ﹤0.01%
9,435
-35,721
617
$525K ﹤0.01%
+10,000
618
$509K ﹤0.01%
32,406
-25,565
619
$504K ﹤0.01%
22,455
-17,715
620
$493K ﹤0.01%
33,301
-26,271
621
$447K ﹤0.01%
13,826
-10,907
622
$427K ﹤0.01%
25,080
-11,267
623
$417K ﹤0.01%
+14,730
624
$414K ﹤0.01%
1,421
625
$402K ﹤0.01%
50,851
-75,582
23 24
25
26 27