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
51
$456M 0.54%
764,977
+111,698
52
$454M 0.54%
7,033,278
+221,043
53
$450M 0.53%
11,303,329
+789,615
54
$449M 0.53%
8,184,604
+2,403,806
55
$449M 0.53%
14,791,076
-6,205,115
56
$448M 0.53%
12,987,267
-2,926,758
57
$440M 0.52%
4,416,838
-105,322
58
$429M 0.51%
2,262,769
-235,325
59
$428M 0.5%
57,044,699
+9,794,846
60
$427M 0.5%
5,309,837
-611,846
61
$426M 0.5%
13,752,945
+2,219,667
62
$424M 0.5%
3,361,008
-279,857
63
$423M 0.5%
7,986,475
+7,395,776
64
$420M 0.49%
6,407,957
-731,443
65
$418M 0.49%
11,902,560
+6,304,849
66
$418M 0.49%
14,202,756
-1,064,799
67
$415M 0.49%
6,828,822
+209,514
68
$415M 0.49%
7,200,089
-1,576,541
69
$405M 0.48%
9,208,566
-3,647,724
70
$403M 0.47%
8,045,473
+131,148
71
$400M 0.47%
8,315,900
-348,281
72
$391M 0.46%
2,262,356
+766,124
73
$385M 0.45%
+1,740,653
74
$376M 0.44%
2,655,123
-1,216,415
75
$376M 0.44%
24,330,228
+1,087,989
1 2
3
4 5