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
676
$278K ﹤0.01%
+8,800
677
$274K ﹤0.01%
23,800
+2,800
678
$273K ﹤0.01%
+88,862
679
$264K ﹤0.01%
+29,000
680
$259K ﹤0.01%
+34,240
681
$255K ﹤0.01%
34,300
-3,600
682
$249K ﹤0.01%
+6,669
683
$247K ﹤0.01%
+7,593
684
$236K ﹤0.01%
3,510
685
$223K ﹤0.01%
+13,702
686
$207K ﹤0.01%
12,500
-1,400
687
$205K ﹤0.01%
+11,268
688
$201K ﹤0.01%
+2,964
689
– –
-7,980
690
– –
-294,025
691
– –
-181,255
692
– –
-200,000
693
– –
-79,097
694
– –
-195,675
695
– –
-3,824
696
– –
-86,857
697
– –
-5,327
698
– –
-10,600
699
– –
-3,700
700
– –
-121,276
26 27
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29 30