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
101
$272M 0.35%
3,323,892
-11,915
102
$271M 0.35%
9,941,931
-45,741
103
$271M 0.35%
2,801,537
-9,419
104
$270M 0.34%
3,839,362
-946,902
105
$266M 0.34%
2,984,607
+64,259
106
$265M 0.34%
5,207,791
+551,097
107
$262M 0.33%
3,158,455
+60,894
108
$259M 0.33%
14,593,069
-284,782
109
$256M 0.33%
2,527,814
+29,427
110
$250M 0.32%
4,645,721
+90,979
111
$247M 0.31%
2,073,896
+46,296
112
$241M 0.31%
4,162,152
+1,863,153
113
$240M 0.31%
3,111,878
+60,922
114
$238M 0.3%
8,436,466
+69,705
115
$238M 0.3%
2,602,965
-537,463
116
$237M 0.3%
4,997,132
+98,250
117
$229M 0.29%
1,109,174
+68,175
118
$228M 0.29%
953,222
+22,461
119
$226M 0.29%
3,074,691
-64,641
120
$225M 0.29%
1,157,768
-10,008
121
$224M 0.29%
2,182,650
+26,417
122
$224M 0.29%
883,993
+14,945
123
$221M 0.28%
3,452,384
+66,558
124
$218M 0.28%
6,699,397
-864,062
125
$218M 0.28%
11,617,077
+2,369,277
3 4
5
6 7