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
676
$1.77M ﹤0.01%
9,008
-845
677
$1.77M ﹤0.01%
40,589
-1,058
678
$1.74M ﹤0.01%
66,400
+8,936
679
$1.71M ﹤0.01%
38,853
680
$1.67M ﹤0.01%
171,778
-276,768
681
$1.66M ﹤0.01%
206,421
682
$1.65M ﹤0.01%
35,328
683
$1.65M ﹤0.01%
125,871
-111,541
684
$1.63M ﹤0.01%
58,788
-18,894
685
$1.61M ﹤0.01%
9,254
-643
686
$1.6M ﹤0.01%
75,976
-1,400
687
$1.6M ﹤0.01%
78,013
-2,110
688
$1.58M ﹤0.01%
23,424
+3,332
689
$1.52M ﹤0.01%
194,661
+7,519
690
$1.49M ﹤0.01%
125,612
-3,165
691
$1.48M ﹤0.01%
501,260
-96,124
692
$1.48M ﹤0.01%
+258,090
693
$1.47M ﹤0.01%
66,800
694
$1.47M ﹤0.01%
54,042
-68,187
695
$1.46M ﹤0.01%
177,951
696
$1.46M ﹤0.01%
662,186
-181,279
697
$1.46M ﹤0.01%
44,661
698
$1.42M ﹤0.01%
44,873
699
$1.41M ﹤0.01%
380,143
700
$1.38M ﹤0.01%
19,800
26 27
28
29 30