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
626
$400K ﹤0.01%
8,472
-1,512,337
627
$386K ﹤0.01%
15,738
-31,650
628
$358K ﹤0.01%
24,224
-19,111
629
$349K ﹤0.01%
18,495
-30,241
630
$348K ﹤0.01%
15,460
-11,835
631
$342K ﹤0.01%
103,381
-81,558
632
$336K ﹤0.01%
145,374
+42,751
633
$331K ﹤0.01%
+34,110
634
$330K ﹤0.01%
50,679
-85,005
635
$314K ﹤0.01%
+12,800
636
$299K ﹤0.01%
7,796
-3,231,247
637
$289K ﹤0.01%
11,877
-9,369
638
$282K ﹤0.01%
3,536
-1,152,750
639
$280K ﹤0.01%
+20,247
640
$279K ﹤0.01%
1,620
641
$277K ﹤0.01%
+5,755
642
$254K ﹤0.01%
2,196
643
$227K ﹤0.01%
+3,643
644
$226K ﹤0.01%
55,417
-43,719
645
$219K ﹤0.01%
+47,725
646
$84K ﹤0.01%
12,233
+1,386
647
– –
-672,892
648
– –
-16,564
649
– –
-79,610
650
– –
-1,063,885
24 25
26
27 28