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
176
$105M 0.12%
1,457,816
-4,251,581
177
$105M 0.12%
876,228
+32,385
178
$103M 0.12%
335,506
+4,154
179
$101M 0.12%
687,525
+25,124
180
$99.4M 0.12%
1,924,747
+66,307
181
$97.7M 0.12%
1,931,476
-124,781
182
$96.6M 0.11%
5,160,453
-69,030
183
$93.9M 0.11%
4,097,000
+756,126
184
$91.9M 0.11%
5,822,128
-396,883
185
$91.2M 0.11%
3,353,009
+123,847
186
$91.1M 0.11%
377,487
+13,961
187
$91.1M 0.11%
1,330,511
-10,039
188
$89.7M 0.11%
2,346,971
+85,441
189
$87.5M 0.1%
595,258
-2,822
190
$87.2M 0.1%
877,626
+19,350
191
$85.2M 0.1%
+3,177,089
192
$82M 0.1%
4,451,857
-194,617
193
$81.7M 0.1%
+2,638,395
194
$81.6M 0.1%
2,901,207
+295,950
195
$79.1M 0.09%
584,312
+21,591
196
$78.9M 0.09%
1,428,248
-2,903,959
197
$78.7M 0.09%
2,440,613
+90,219
198
$77.2M 0.09%
830,610
-17,779
199
$76.3M 0.09%
3,492,106
+128,999
200
$75.9M 0.09%
4,180,840
+147,976
6 7
8
9 10