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
626
$2.77M ﹤0.01%
204,030
627
$2.76M ﹤0.01%
132,080
628
$2.76M ﹤0.01%
+52,630
629
$2.76M ﹤0.01%
1,081,450
-459,463
630
$2.76M ﹤0.01%
+47,975
631
$2.74M ﹤0.01%
15,000
-2,463
632
$2.72M ﹤0.01%
128,997
633
$2.69M ﹤0.01%
+30,808
634
$2.67M ﹤0.01%
65,960
-18,090
635
$2.65M ﹤0.01%
142,429
636
$2.63M ﹤0.01%
67,266
637
$2.61M ﹤0.01%
317,981
638
$2.6M ﹤0.01%
882,000
-55,372
639
$2.57M ﹤0.01%
37,387
640
$2.55M ﹤0.01%
43,514
+8,324
641
$2.54M ﹤0.01%
215,297
+45,025
642
$2.53M ﹤0.01%
657,020
+177,690
643
$2.52M ﹤0.01%
180,314
+172,941
644
$2.52M ﹤0.01%
178,217
645
$2.5M ﹤0.01%
89,006
-2,875
646
$2.46M ﹤0.01%
+120,231
647
$2.46M ﹤0.01%
479,735
-394,718
648
$2.43M ﹤0.01%
45,302
649
$2.39M ﹤0.01%
133,682
650
$2.39M ﹤0.01%
869,890
+730,726
24 25
26
27 28