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
76
$375M 0.44%
5,172,405
-61,063
77
$369M 0.43%
4,224,137
-6,325
78
$364M 0.43%
8,472,489
-192,494
79
$363M 0.43%
2,342,391
+886,572
80
$361M 0.42%
3,833,756
+122,836
81
$359M 0.42%
8,836,699
+1,475,996
82
$353M 0.42%
1,876,607
-1,001,901
83
$348M 0.41%
2,675,714
+98,927
84
$335M 0.4%
2,502,377
-460,114
85
$332M 0.39%
191,083
+182,895
86
$330M 0.39%
2,115,570
-125,368
87
$325M 0.38%
5,028,022
+85,324
88
$323M 0.38%
5,100,664
-1,678,207
89
$320M 0.38%
28,275,718
-2,333,239
90
$318M 0.37%
1,608,027
-499,957
91
$313M 0.37%
14,961,464
-1,567,540
92
$306M 0.36%
3,727,526
-18,290
93
$299M 0.35%
3,511,585
+687,119
94
$299M 0.35%
4,568,601
-412,138
95
$296M 0.35%
5,957,183
+55,665
96
$294M 0.35%
1,443,378
-43,465
97
$292M 0.34%
6,853,230
+1,356,046
98
$291M 0.34%
4,930,979
+3,684
99
$289M 0.34%
2,696,736
-127,739
100
$285M 0.34%
4,134,745
-2,522,615
2 3
4
5 6