Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 12.45%
4 Industrials 11.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 2.3%
18,458,219
+841,852
2
$868M 2.09%
10,091,959
+1,558,259
3
$839M 2.02%
20,294,991
+924,845
4
$822M 1.98%
16,947,549
+792,186
5
$794M 1.92%
29,160,045
-2,790,437
6
$792M 1.91%
8,835,665
+545,235
7
$716M 1.73%
6,311,864
+307,674
8
$692M 1.67%
7,987,978
+318,708
9
$619M 1.49%
26,423,601
+1,179,984
10
$594M 1.43%
8,642,625
+412,216
11
$592M 1.43%
4,613,701
-16,390
12
$572M 1.38%
5,112,242
-93,067
13
$532M 1.28%
7,439,068
+730,827
14
$473M 1.14%
6,608,426
+265,404
15
$452M 1.09%
8,922,270
+1,696,583
16
$448M 1.08%
7,432,020
+606,421
17
$422M 1.02%
6,421,046
+414,732
18
$410M 0.99%
12,294,018
-4,588,694
19
$400M 0.97%
11,862,176
+193,123
20
$394M 0.95%
40,347,717
+3,168,551
21
$381M 0.92%
21,111,325
+1,784,597
22
$380M 0.92%
16,830,086
+878,806
23
$378M 0.91%
4,919,297
+250,452
24
$368M 0.89%
5,799,789
+402,732
25
$359M 0.87%
6,464,934
+773,544
1
2 3 4 5