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
201
$36.7M 0.09%
4,513,487
+1,991,459
202
$36.6M 0.09%
652,073
+100,467
203
$36.5M 0.09%
2,872,604
+2,837,916
204
$36.1M 0.09%
168,115
-64,394
205
$35M 0.08%
1,750,911
+69,372
206
$34.6M 0.08%
978,241
+765,298
207
$34M 0.08%
1,210,966
+298,368
208
$33.9M 0.08%
481,823
+125,547
209
$33.8M 0.08%
1,281,466
-953,796
210
$33.1M 0.08%
622,181
-9,316
211
$33M 0.08%
947,711
+230,998
212
$32.5M 0.08%
720,900
-13,182
213
$31.5M 0.08%
492,566
-9,296
214
$31.1M 0.07%
520,326
-4,303
215
$30.6M 0.07%
1,263,557
+42,568
216
$30.5M 0.07%
1,024,548
+537,433
217
$30.2M 0.07%
1,067,567
-172,715
218
$29.9M 0.07%
822,774
-441,340
219
$29.4M 0.07%
174,399
+54,275
220
$29.3M 0.07%
416,845
+355,034
221
$28.9M 0.07%
507,603
+186,159
222
$28.8M 0.07%
866,150
+66,786
223
$28.6M 0.07%
+300,232
224
$28.4M 0.07%
1,164,934
+291,377
225
$28.1M 0.07%
70,533
+6,926
7 8
9
10 11