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
101
$131M 0.32%
336,052,320
+1,889,680
102
$131M 0.31%
+1,083,266
103
$130M 0.31%
2,389,821
+1,389,978
104
$130M 0.31%
14,565,140
+1,291,859
105
$127M 0.31%
14,859,733
+3,075,237
106
$126M 0.3%
3,344,057
-85,947
107
$125M 0.3%
4,214,818
-828,640
108
$124M 0.3%
3,394,857
+715,240
109
$124M 0.3%
5,296,285
-3,330,037
110
$122M 0.29%
1,543,325
+82,534
111
$120M 0.29%
1,693,467
+207,125
112
$120M 0.29%
3,002,592
-460,189
113
$120M 0.29%
1,934,632
+1,926,277
114
$118M 0.28%
+3,240,831
115
$114M 0.28%
2,143,737
+1,025,616
116
$113M 0.27%
4,407,540
-2,246,690
117
$110M 0.27%
1,840,725
+366,614
118
$109M 0.26%
4,146,795
+882,017
119
$107M 0.26%
1,185,292
+161,128
120
$105M 0.25%
3,098,550
+338,929
121
$102M 0.25%
1,284,604
+44,804
122
$99.4M 0.24%
2,282,401
-1,217,765
123
$98.3M 0.24%
5,722,352
+198,704
124
$97M 0.23%
5,188,452
+625,108
125
$94.6M 0.23%
+5,888,512
3 4
5
6 7