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
76
$333M 0.42%
8,373,647
-765,692
77
$331M 0.42%
6,176,876
-741,048
78
$330M 0.42%
+12,111,875
79
$324M 0.41%
2,597,418
+231,181
80
$321M 0.41%
7,382,951
-158,268
81
$320M 0.41%
988,327
-216,211
82
$319M 0.41%
1,464,884
+42,086
83
$318M 0.4%
1,812,079
+16,688
84
$311M 0.4%
974,947
-21,238
85
$308M 0.39%
2,480,178
-3,180,971
86
$307M 0.39%
4,278,296
+76,752
87
$303M 0.39%
3,086,873
-505,980
88
$301M 0.38%
3,674,332
+2,207
89
$296M 0.38%
7,730,635
+2,992,960
90
$294M 0.37%
+3,570,587
91
$293M 0.37%
4,503,000
-1,070,470
92
$290M 0.37%
5,968,103
+1,726,133
93
$288M 0.37%
1,969,861
+32,887
94
$285M 0.36%
11,140,022
+121,032
95
$282M 0.36%
14,473,705
+14,183,220
96
$280M 0.36%
6,309,905
-582,923
97
$279M 0.36%
1,643,267
-264,563
98
$279M 0.36%
13,344,940
-2,740,841
99
$275M 0.35%
895,255
+15,353
100
$272M 0.35%
4,681,324
+432,238
2 3
4
5 6