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
626
$1.34M ﹤0.01%
221,430
+149,339
627
$1.33M ﹤0.01%
62,459
-847
628
$1.3M ﹤0.01%
101,435
629
$1.14M ﹤0.01%
65,783
-6,975
630
$1.1M ﹤0.01%
34,778
+11,919
631
$1.09M ﹤0.01%
37,400
-3,900
632
$1.04M ﹤0.01%
29,850
-3,150
633
$1.04M ﹤0.01%
57,874
-805
634
$1.03M ﹤0.01%
67,400
-7,000
635
$1.03M ﹤0.01%
11,590
+990
636
$1.01M ﹤0.01%
694,439
-827,196
637
$1.01M ﹤0.01%
158,253
-2,235
638
$1M ﹤0.01%
+100,000
639
$932K ﹤0.01%
+770,400
640
$929K ﹤0.01%
51,702
-450
641
$916K ﹤0.01%
69,500
+24,400
642
$873K ﹤0.01%
45,000
-211,254
643
$864K ﹤0.01%
576,030
644
$820K ﹤0.01%
16,351
+5,561
645
$792K ﹤0.01%
+406,200
646
$768K ﹤0.01%
223,200
-23,100
647
$743K ﹤0.01%
6,825
-22,230
648
$699K ﹤0.01%
20,953
+1,016
649
$694K ﹤0.01%
324,479
-33,600
650
$692K ﹤0.01%
97,004
-279,023
24 25
26
27 28