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
176
$139M 0.18%
939,073
+230,096
177
$138M 0.18%
+4,541,144
178
$138M 0.18%
6,478,230
+5,167,373
179
$138M 0.18%
4,142,723
+79,954
180
$135M 0.17%
1,642,337
+363,464
181
$134M 0.17%
3,937,651
+73,498
182
$131M 0.17%
1,501,171
+28,015
183
$128M 0.16%
873,328
+16,995
184
$127M 0.16%
2,945,015
+966,446
185
$126M 0.16%
1,619,502
+31,450
186
$125M 0.16%
3,189,595
+21,925
187
$123M 0.16%
1,721,868
+33,167
188
$122M 0.16%
24,510
+402
189
$121M 0.15%
2,698,096
-1,321,995
190
$121M 0.15%
1,156,675
+22,552
191
$115M 0.15%
2,887,885
+2,865,774
192
$115M 0.15%
18,078,735
-3,309,061
193
$113M 0.14%
11,119,291
+214,201
194
$113M 0.14%
2,066,386
+71,986
195
$111M 0.14%
306,083
-6,928
196
$111M 0.14%
321,083
+15,047
197
$111M 0.14%
4,808,143
+2,754
198
$108M 0.14%
5,985,804
-588,991
199
$108M 0.14%
512,640
+9,476
200
$107M 0.14%
9,262,649
+2,736,277
6 7
8
9 10