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
101
$283M 0.33%
1,815,132
+691,476
102
$279M 0.33%
7,286,388
+14,068
103
$274M 0.32%
4,023,957
+590,050
104
$274M 0.32%
4,929,832
-1,327,798
105
$271M 0.32%
2,680,137
-427,602
106
$271M 0.32%
12,619,465
+413,878
107
$263M 0.31%
2,698,677
+50,169
108
$260M 0.31%
11,890,146
-5,310,444
109
$257M 0.3%
1,517,434
-371,100
110
$253M 0.3%
4,491,044
-962,604
111
$253M 0.3%
2,404,069
-132,741
112
$247M 0.29%
5,126,143
+1,557,929
113
$246M 0.29%
11,602,288
+287,911
114
$244M 0.29%
16,960,628
-1,918,867
115
$240M 0.28%
4,453,087
+174,775
116
$240M 0.28%
1,997,570
+166,928
117
$236M 0.28%
4,399,407
+748,309
118
$232M 0.27%
9,257,013
-90,893
119
$231M 0.27%
3,324,452
+606,247
120
$230M 0.27%
2,358,381
-718,356
121
$228M 0.27%
13,475,487
+5,222,559
122
$227M 0.27%
2,810,699
+1,206,093
123
$224M 0.26%
16,838,112
-7,505,462
124
$223M 0.26%
3,948,873
+13,998
125
$223M 0.26%
3,685,153
-134,586
3 4
5
6 7