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
651
$2.32M ﹤0.01%
52,382
652
$2.31M ﹤0.01%
111,209
-2,936
653
$2.27M ﹤0.01%
2,904
-3,065
654
$2.26M ﹤0.01%
204,768
+32,945
655
$2.26M ﹤0.01%
133,950
-24,340
656
$2.22M ﹤0.01%
182,138
-255,748
657
$2.22M ﹤0.01%
+77,554
658
$2.21M ﹤0.01%
243,344
-54,026
659
$2.15M ﹤0.01%
147,173
-29,435
660
$2.14M ﹤0.01%
150,130
-27,503
661
$2.1M ﹤0.01%
+64,539
662
$2.09M ﹤0.01%
+195,558
663
$2.08M ﹤0.01%
210,673
+19,605
664
$2.07M ﹤0.01%
16,485
+2,585
665
$2.05M ﹤0.01%
198,832
-64,519
666
$2.03M ﹤0.01%
77,333
-2,096
667
$2.01M ﹤0.01%
96,000
668
$2.01M ﹤0.01%
+168,437
669
$1.98M ﹤0.01%
+106,087
670
$1.97M ﹤0.01%
6,397
-5,638
671
$1.94M ﹤0.01%
295,000
-43,800
672
$1.9M ﹤0.01%
409,051
673
$1.86M ﹤0.01%
319,426
+115,151
674
$1.84M ﹤0.01%
48,943
+11,879
675
$1.82M ﹤0.01%
156,015
+83,809
25 26
27
28 29