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 12.45%
4 Industrials 11.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$681K ﹤0.01%
30,320
+1,342
652
$673K ﹤0.01%
67,900
-7,100
653
$652K ﹤0.01%
142,007
+47,900
654
$621K ﹤0.01%
70,200
-7,300
655
$605K ﹤0.01%
24,997
-365
656
$547K ﹤0.01%
61,076
657
$538K ﹤0.01%
13,300
-136,272
658
$534K ﹤0.01%
18,359
-445
659
$524K ﹤0.01%
29,992
-435
660
$515K ﹤0.01%
10,772
661
$513K ﹤0.01%
545
+47
662
$510K ﹤0.01%
18,147
+1,454
663
$499K ﹤0.01%
36,855
664
$460K ﹤0.01%
32,645
-3,400
665
$460K ﹤0.01%
112,233
-1,545
666
$456K ﹤0.01%
36,600
-364,605
667
$456K ﹤0.01%
+11,891
668
$431K ﹤0.01%
+21,790
669
$414K ﹤0.01%
10,933
-6,337
670
$410K ﹤0.01%
111,100
-38,300
671
$391K ﹤0.01%
33,724
-3,500
672
$389K ﹤0.01%
+15,840
673
$364K ﹤0.01%
24,504
-2,600
674
$324K ﹤0.01%
12,723
-14,600
675
$290K ﹤0.01%
+6,303
25 26
27
28 29