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
126
$217M 0.28%
3,336,233
+34,025
127
$215M 0.27%
994,566
+19,567
128
$212M 0.27%
2,225,080
+37,373
129
$211M 0.27%
2,922,843
-1,379,114
130
$208M 0.27%
5,657,240
+68,538
131
$208M 0.27%
6,512,574
-743,486
132
$205M 0.26%
2,637,587
+36,427
133
$203M 0.26%
15,070,523
+309,020
134
$199M 0.25%
574,425
+9,627
135
$197M 0.25%
1,325,601
-244,563
136
$197M 0.25%
3,158,153
+89,776
137
$197M 0.25%
4,504,964
+62,870
138
$196M 0.25%
1,551,259
-18,493
139
$196M 0.25%
1,503,750
+79,947
140
$195M 0.25%
1,213,367
+93,291
141
$189M 0.24%
3,215,864
+77,429
142
$189M 0.24%
2,328,051
+39,191
143
$189M 0.24%
1,524,065
+28,631
144
$189M 0.24%
2,265,275
-25,826
145
$187M 0.24%
851,977
-43,932
146
$187M 0.24%
3,228,569
+62,846
147
$185M 0.24%
1,233,736
+32,120
148
$181M 0.23%
3,002,725
+121,819
149
$177M 0.23%
7,652,893
+901,563
150
$176M 0.22%
587,808
+11,343
4 5
6
7 8