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
151
$155M 0.18%
2,057,125
-15,772
152
$147M 0.17%
10,180,141
-320,650
153
$146M 0.17%
5,578,796
-6,497
154
$145M 0.17%
1,265,386
-9,769
155
$140M 0.16%
3,181,702
-24,490
156
$138M 0.16%
961,960
+31,725
157
$137M 0.16%
161,459
+31,537
158
$133M 0.16%
2,323,401
-7,494,862
159
$131M 0.15%
1,443,904
+184,842
160
$129M 0.15%
2,484,614
+91,833
161
$129M 0.15%
+647,400
162
$128M 0.15%
634,518
-31,299
163
$128M 0.15%
944,322
+14,218
164
$127M 0.15%
1,429,460
-516,421
165
$127M 0.15%
538,920
-147,124
166
$126M 0.15%
1,874,907
-7,926
167
$126M 0.15%
1,977,724
+73,091
168
$125M 0.15%
1,111,725
+5,314
169
$121M 0.14%
1,898,486
-62,560
170
$120M 0.14%
1,063,090
-680,517
171
$118M 0.14%
2,405,305
+88,955
172
$112M 0.13%
3,926,802
+1,524,960
173
$112M 0.13%
5,561,345
-5,543,472
174
$111M 0.13%
3,055,433
-1,007,252
175
$106M 0.12%
1,455,631
-164,100
5 6
7
8 9