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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.8M 0.07%
877,975
+11,825
227
$32.7M 0.07%
1,849,480
+62,480
228
$32.1M 0.07%
1,138,476
-26,458
229
$32M 0.07%
937,758
-129,809
230
$31.9M 0.07%
1,462,102
+628,906
231
$31.3M 0.06%
511,292
-9,034
232
$31.1M 0.06%
579,126
-43,055
233
$31.1M 0.06%
37,370
-10,214
234
$30.9M 0.06%
767,581
+604,126
235
$30.4M 0.06%
1,042,248
-168,718
236
$30.1M 0.06%
276,236
-128,229
237
$29.7M 0.06%
1,190,305
-73,252
238
$29.6M 0.06%
705,283
-13,735
239
$29.4M 0.06%
290,287
-9,945
240
$29.2M 0.06%
3,353,100
-427,080
241
$28.9M 0.06%
529,213
+3,486
242
$28.5M 0.06%
1,008,563
-15,985
243
$28M 0.06%
1,396,700
+343,140
244
$27.9M 0.06%
753,919
-11,160
245
$27.7M 0.06%
1,263,656
+413,911
246
$27.1M 0.06%
1,067,015
+44,360
247
$26.6M 0.05%
4,246,428
+167,684
248
$26.4M 0.05%
1,663,693
-2,279,968
249
$26.2M 0.05%
622,713
+5,464
250
$25.6M 0.05%
814,140
+178,657
8 9
10
11 12