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
51
$224M 0.54%
6,051,270
-527,709
52
$219M 0.53%
7,163,646
+2,658,983
53
$217M 0.52%
2,555,233
+151,483
54
$211M 0.51%
4,364,726
+368,654
55
$207M 0.5%
3,860,840
+820,783
56
$206M 0.5%
2,827,258
+47,823
57
$204M 0.49%
2,309,307
+173,523
58
$203M 0.49%
2,652,834
+2,116,618
59
$202M 0.49%
3,347,997
+360,515
60
$199M 0.48%
8,020,429
+1,156,422
61
$194M 0.47%
4,150,497
+333,159
62
$189M 0.46%
14,250,568
+1,552,682
63
$188M 0.45%
1,756,239
-391,776
64
$188M 0.45%
3,870,273
+622,277
65
$187M 0.45%
+3,697,428
66
$186M 0.45%
4,467,830
+653,744
67
$186M 0.45%
23,728,245
+5,927,980
68
$183M 0.44%
22,676,608
+20,823,364
69
$182M 0.44%
2,350,149
+737,833
70
$181M 0.44%
2,832,834
+123,380
71
$175M 0.42%
3,913,156
+285,815
72
$175M 0.42%
1,103,002
+83,044
73
$174M 0.42%
10,461,850
+5,915,171
74
$165M 0.4%
4,608,532
+224,711
75
$164M 0.4%
3,922,733
+12,091
1 2
3
4 5