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
201
$75.4M 0.09%
1,898,793
+134,254
202
$75.3M 0.09%
1,988,922
-15,039
203
$74.9M 0.09%
1,642,142
-50,838
204
$73.6M 0.09%
985,813
+36,431
205
$72.6M 0.09%
1,527,675
+473,629
206
$72M 0.08%
1,230,730
+45,496
207
$71.3M 0.08%
968,369
-703,360
208
$70.8M 0.08%
1,462,060
-10,899
209
$69.4M 0.08%
660,103
-4,774
210
$68.5M 0.08%
4,226,331
+26,797
211
$67.9M 0.08%
+762,409
212
$67.5M 0.08%
1,067,469
-1,831,853
213
$67.2M 0.08%
573,209
-394,982
214
$66.7M 0.08%
586,891
+41,190
215
$66.2M 0.08%
1,750,404
+145,698
216
$65.3M 0.08%
687,777
-195,598
217
$65.1M 0.08%
377,472
-131,331
218
$64.9M 0.08%
1,916,980
+23,547
219
$63.2M 0.07%
1,455,876
+188,675
220
$62.5M 0.07%
2,466,012
+177,580
221
$62.3M 0.07%
1,972,175
-160,899
222
$61.9M 0.07%
1,130,763
+61,123
223
$61M 0.07%
521,974
-525,472
224
$60.3M 0.07%
2,347,810
-114,040
225
$59.5M 0.07%
3,514,351
-26,980
7 8
9
10 11