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
151
$173M 0.22%
1,572,245
+30,469
152
$173M 0.22%
2,239,955
+33,045
153
$173M 0.22%
835,971
+15,005
154
$173M 0.22%
1,794,268
-666,533
155
$173M 0.22%
2,723,292
+358,368
156
$172M 0.22%
2,550,704
-54,634
157
$170M 0.22%
3,415,820
+66,046
158
$169M 0.22%
692,938
-475,983
159
$168M 0.21%
1,772,033
+317,853
160
$167M 0.21%
2,805,928
+50,257
161
$167M 0.21%
5,033,708
+27,120
162
$163M 0.21%
774,256
+11,348
163
$162M 0.21%
+1,581,300
164
$161M 0.21%
140,459
+3,264
165
$161M 0.21%
660,492
+12,720
166
$159M 0.2%
4,097,620
+79,276
167
$159M 0.2%
6,028,045
-30,897
168
$158M 0.2%
6,605,677
+164,273
169
$149M 0.19%
907,569
+17,457
170
$148M 0.19%
2,682,391
-26,500
171
$143M 0.18%
1,029,867
-16,136
172
$143M 0.18%
3,584,641
+42,433
173
$142M 0.18%
1,036,732
+20,241
174
$141M 0.18%
991,597
-337,969
175
$139M 0.18%
2,002,030
+38,553
5 6
7
8 9