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
$78.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$381M
3
+$380M
4
CNC icon
Centene
CNC
+$343M
5
GEN icon
Gen Digital
GEN
+$330M

Top Sells

1
+$395M
2
+$346M
3
+$270M
4
TMUS icon
T-Mobile US
TMUS
+$268M
5
MTZ icon
MasTec
MTZ
+$204M

Sector Composition

1 Financials 21.18%
2 Industrials 14.46%
3 Healthcare 14.33%
4 Technology 14.01%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478M 0.61%
6,951,344
+100,492
52
$475M 0.61%
4,854,586
-1,116,989
53
$472M 0.6%
3,048,176
-22,883
54
$471M 0.6%
2,462,385
-392,835
55
$465M 0.59%
3,438,245
+107,735
56
$442M 0.56%
3,732,983
+79,457
57
$440M 0.56%
2,021,509
-36,250
58
$437M 0.56%
3,271,835
+67,569
59
$423M 0.54%
5,867,660
+33,238
60
$410M 0.52%
2,889,580
+471,560
61
$393M 0.5%
4,187,580
+390,610
62
$384M 0.49%
+2,690,558
63
$383M 0.49%
2,642,817
-1,848,965
64
$382M 0.49%
1,593,238
-284,184
65
$380M 0.48%
4,557,356
+946,028
66
$380M 0.48%
+2,775,896
67
$380M 0.48%
4,326,292
+177,783
68
$374M 0.48%
11,382,948
+1,504,336
69
$370M 0.47%
835,434
+14,733
70
$366M 0.47%
506,799
+65,012
71
$359M 0.46%
6,823,626
+1,445,974
72
$357M 0.46%
535,248
+11,297
73
$352M 0.45%
10,856,552
-782,468
74
$352M 0.45%
2,252,757
+51,571
75
$338M 0.43%
5,487,504
-314,894
1 2
3
4 5