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
76
$163M 0.39%
4,676,137
+466,623
77
$162M 0.39%
3,205,150
+107,320
78
$157M 0.38%
1,227,771
+1,180,078
79
$157M 0.38%
2,023,817
+168,657
80
$155M 0.37%
4,782,079
+632,568
81
$148M 0.36%
3,098,600
+1,511,852
82
$146M 0.35%
2,523,001
+1,225
83
$146M 0.35%
356,057
+38,535
84
$146M 0.35%
2,997,456
+94,654
85
$145M 0.35%
2,156,035
+149,176
86
$144M 0.35%
17,464,495
+2,079,214
87
$143M 0.35%
2,772,530
+98,083
88
$142M 0.34%
1,276,474
+50,348
89
$142M 0.34%
5,561,506
+475,971
90
$142M 0.34%
3,850,618
-2,270,020
91
$141M 0.34%
5,083,269
+808,120
92
$141M 0.34%
5,127,853
+795,094
93
$141M 0.34%
1,807,614
+62,744
94
$140M 0.34%
2,078,498
+164,074
95
$137M 0.33%
1,638,366
-253,049
96
$137M 0.33%
2,118,743
+104,383
97
$136M 0.33%
5,252,104
+5,064,202
98
$135M 0.33%
2,021,949
+152,604
99
$132M 0.32%
9,400,158
+601,748
100
$132M 0.32%
1,440,735
+651,580
2 3
4
5 6