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
$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
1
$1.27B 1.62%
7,721,266
+375,005
2
$1.23B 1.57%
7,936,114
-466,110
3
$1.16B 1.47%
774,139
+33,680
4
$988M 1.26%
18,648,762
-92,861
5
$979M 1.25%
16,082,300
+272,703
6
$959M 1.22%
17,291,156
-16,776
7
$957M 1.22%
23,219,073
-6,552,227
8
$913M 1.16%
11,790,884
+635,721
9
$902M 1.15%
6,083,717
-69,197
10
$885M 1.13%
23,147,419
+1,582,056
11
$814M 1.04%
2,930,177
-79,652
12
$802M 1.02%
2,099,773
+390
13
$767M 0.98%
6,275,880
-75,660
14
$755M 0.96%
3,860,158
+212,332
15
$754M 0.96%
21,234,609
+3,120,341
16
$737M 0.94%
3,107,634
-85,517
17
$735M 0.94%
12,176,924
+6,145
18
$715M 0.91%
22,352,567
-1,348,969
19
$705M 0.9%
1,760,728
+356,849
20
$696M 0.89%
9,844,123
-840,730
21
$682M 0.87%
9,355,416
+4,701,038
22
$681M 0.87%
4,522,248
+30,047
23
$674M 0.86%
1,777,224
+38,822
24
$665M 0.85%
3,232,552
-472,509
25
$662M 0.84%
32,061,109
+889,709
1
2 3 4 5