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
126
$221M 0.26%
1,812,143
+395,877
127
$221M 0.26%
2,861,363
+597,026
128
$214M 0.25%
3,495,466
+577,099
129
$213M 0.25%
4,156,751
+1,221,924
130
$209M 0.25%
1,185,890
+16,426
131
$204M 0.24%
2,506,998
-294,519
132
$201M 0.24%
4,279,398
+3,893,816
133
$192M 0.23%
4,044,024
+809,872
134
$191M 0.23%
2,869,210
+924,017
135
$190M 0.22%
3,624,840
-22,860
136
$187M 0.22%
2,702,234
+99,819
137
$185M 0.22%
49,446,281
-1,580,516
138
$185M 0.22%
7,475,797
+276,390
139
$184M 0.22%
1,620,863
+78,225
140
$179M 0.21%
3,256,066
-3,214,896
141
$174M 0.21%
4,241,523
+159,421
142
$169M 0.2%
+2,321,430
143
$164M 0.19%
1,343,601
-17,956
144
$161M 0.19%
+1,199,188
145
$160M 0.19%
1,762,346
-122,146
146
$160M 0.19%
3,218,402
+186,549
147
$159M 0.19%
3,074,329
+73,916
148
$157M 0.19%
4,992,265
-634,772
149
$157M 0.18%
2,208,803
+23,128
150
$156M 0.18%
+1,678,625
4 5
6
7 8