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
151
$65.7M 0.16%
2,453,172
+252,845
152
$64.9M 0.16%
1,408,795
+346,077
153
$62.8M 0.15%
1,388,866
+448,492
154
$62.6M 0.15%
670,458
-2,064,865
155
$58.9M 0.14%
1,097,660
+423,991
156
$58.5M 0.14%
2,846,351
-138,363
157
$58.3M 0.14%
3,543,348
+71,949
158
$57.8M 0.14%
2,128,827
+35,590
159
$57.8M 0.14%
3,943,661
-3,523,099
160
$57.4M 0.14%
242,952
-9,911
161
$56.5M 0.14%
1,438,550
+42,476
162
$56M 0.13%
1,499,817
+910,769
163
$51.9M 0.13%
3,454,732
-170,743
164
$51.7M 0.12%
1,018,426
+534,081
165
$51.4M 0.12%
1,508,767
+17,824
166
$50.3M 0.12%
2,131,721
+163,380
167
$49.2M 0.12%
1,099,632
+224,696
168
$49.1M 0.12%
729,683
+235,700
169
$49.1M 0.12%
686,086
+125,070
170
$48.4M 0.12%
2,322,081
+2,128,424
171
$47.9M 0.12%
+556,523
172
$47.9M 0.12%
3,148,360
+273,300
173
$46M 0.11%
2,579,251
-437,619
174
$45.6M 0.11%
769,472
+200,032
175
$45.4M 0.11%
1,047,792
-1,585,788
5 6
7
8 9