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 12.43%
4 Industrials 11.1%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93M 0.22%
1,219,598
+42,601
127
$92.6M 0.22%
1,515,154
-1,339,946
128
$92M 0.22%
2,510,889
+164,116
129
$89.7M 0.22%
157,964
-1,133
130
$89.2M 0.22%
+5,520,712
131
$89M 0.21%
2,786,259
+574,143
132
$88.8M 0.21%
2,275,084
+593,063
133
$88.7M 0.21%
500,989
+52,455
134
$88.6M 0.21%
1,157,763
-162,539
135
$82.9M 0.2%
1,329,141
+316,321
136
$80.3M 0.19%
1,126,183
+563,865
137
$79.8M 0.19%
1,699,762
+155,104
138
$79.7M 0.19%
1,528,172
+92,844
139
$77.3M 0.19%
722,780
+435,006
140
$75.9M 0.18%
1,954,459
-98,320
141
$75.8M 0.18%
1,610,668
+467,237
142
$75M 0.18%
1,734,565
-207,269
143
$74.3M 0.18%
2,474,781
+549,111
144
$73.5M 0.18%
5,700,814
+380,033
145
$71.8M 0.17%
1,487,037
+335,212
146
$71.7M 0.17%
1,227,662
+222,053
147
$70.1M 0.17%
838,551
+27,521
148
$68.1M 0.16%
1,663,814
+273,658
149
$67.3M 0.16%
1,172,875
-788,325
150
$66.7M 0.16%
2,020,352
+34,614
4 5
6
7 8