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
701
$1.37M ﹤0.01%
192,958
702
$1.33M ﹤0.01%
145,200
+9,940
703
$1.32M ﹤0.01%
106,140
-100,922
704
$1.32M ﹤0.01%
18,485
-703
705
$1.3M ﹤0.01%
274,052
706
$1.26M ﹤0.01%
24,956
-24,907
707
$1.25M ﹤0.01%
18,211
708
$1.16M ﹤0.01%
25,500
709
$1.15M ﹤0.01%
75,400
-71,300
710
$1.11M ﹤0.01%
+64,492
711
$1.07M ﹤0.01%
26,927
+15,387
712
$1.06M ﹤0.01%
78,834
713
$1.04M ﹤0.01%
379,392
714
$1.03M ﹤0.01%
68,628
+23,144
715
$962K ﹤0.01%
192,800
+3,600
716
$934K ﹤0.01%
+192,565
717
$922K ﹤0.01%
16,634
-32,024
718
$845K ﹤0.01%
8,798
+1,759
719
$820K ﹤0.01%
19,933
-701
720
$797K ﹤0.01%
89,024
721
$751K ﹤0.01%
40,758
-1,133
722
$727K ﹤0.01%
+18,397
723
$722K ﹤0.01%
61,633
-800,614
724
$714K ﹤0.01%
70,081
+39,630
725
$698K ﹤0.01%
25,852
27 28
29
30 31