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
$84.9B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
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
1
$2.07B 2.44%
70,168,924
-1,560,380
2
$2.06B 2.43%
19,294,570
-551,477
3
$1.78B 2.1%
23,965,600
-625,445
4
$1.61B 1.9%
8,121,239
+351,872
5
$1.29B 1.53%
33,799,233
+3,397,848
6
$1.21B 1.43%
12,746,402
+318,066
7
$1.2B 1.41%
14,630,477
-36,858
8
$1.15B 1.36%
24,380,374
+455,403
9
$1.08B 1.28%
9,484,915
+1,989,609
10
$1.06B 1.25%
7,576,785
+16,723
11
$1.04B 1.23%
30,347,023
+1,107,672
12
$1.04B 1.22%
17,117,481
-2,324,657
13
$966M 1.14%
17,987,692
-1,642,264
14
$938M 1.11%
12,199,859
+12,640
15
$934M 1.1%
8,921,194
+215,195
16
$915M 1.08%
7,306,944
-1,724,489
17
$898M 1.06%
66,249,610
-6,243,028
18
$882M 1.04%
6,983,237
-891,192
19
$880M 1.04%
10,285,045
-671,781
20
$860M 1.01%
22,788,316
-28,039
21
$840M 0.99%
6,127,325
+750,029
22
$822M 0.97%
39,146,333
+1,034,661
23
$752M 0.89%
3,342,806
-308,742
24
$741M 0.87%
5,069,708
-282,912
25
$740M 0.87%
2,903,004
+112,715
1
2 3 4 5