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
176
$44.8M 0.11%
637,893
+434,118
177
$44.4M 0.11%
1,794,132
+441,212
178
$44.3M 0.11%
916,905
+225,371
179
$44.1M 0.11%
+1,202,986
180
$43.5M 0.11%
560,372
+310,805
181
$43M 0.1%
765,079
-5,293
182
$42.4M 0.1%
404,465
+66,450
183
$42.3M 0.1%
856,823
+239,257
184
$41.9M 0.1%
3,923,064
-57,096
185
$41.6M 0.1%
1,355,406
-23,026
186
$41.4M 0.1%
911,677
-654,408
187
$40.9M 0.1%
610,420
+40,609
188
$40.9M 0.1%
2,749,185
+95,315
189
$40.6M 0.1%
1,709,426
+439,185
190
$40.3M 0.1%
665,476
-7,687
191
$39.8M 0.1%
47,584
-61,436
192
$39.7M 0.1%
1,595,827
-16,402
193
$39.2M 0.09%
446,452
-203,369
194
$38.4M 0.09%
1,241,158
+304,596
195
$38.3M 0.09%
1,790,284
+42,359
196
$38.2M 0.09%
398,920
-331,227
197
$38.1M 0.09%
+1,490,670
198
$37.8M 0.09%
1,790,350
-5,329,603
199
$37.3M 0.09%
569,413
+146,929
200
$36.9M 0.09%
1,826,356
+616,716
6 7
8
9 10