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
201
$107M 0.14%
3,279,536
+114,741
202
$106M 0.13%
1,250,161
+24,641
203
$104M 0.13%
450,986
+8,708
204
$102M 0.13%
429,858
-322,243
205
$102M 0.13%
2,379,690
+34,868
206
$101M 0.13%
418,741
-78,858
207
$99M 0.13%
557,032
+8,053
208
$97.6M 0.12%
469,110
+15,800
209
$96.9M 0.12%
1,666,788
-468,589
210
$95.5M 0.12%
1,378,246
+45,706
211
$95.1M 0.12%
4,046,503
-1,087,740
212
$88M 0.11%
1,657,552
-874,134
213
$86.4M 0.11%
865,338
-2,261
214
$86.2M 0.11%
757,693
+12,901
215
$84.1M 0.11%
4,361,028
-77,212
216
$83.5M 0.11%
929,839
-50,448
217
$81.5M 0.1%
709,178
-1,216,615
218
$81M 0.1%
433,771
+8,350
219
$80.6M 0.1%
4,601,908
+255,317
220
$80.2M 0.1%
2,514,522
+640,406
221
$79.2M 0.1%
651,849
-452,326
222
$76.9M 0.1%
667,835
+21,505
223
$75.9M 0.1%
1,503,369
+14,799
224
$75.9M 0.1%
777,797
-883,403
225
$74.8M 0.1%
531,684
-3,361
7 8
9
10 11