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
$69.8B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$308M
3
+$306M
4
PARA
Paramount Global Class B
PARA
+$284M
5
DD icon
DuPont de Nemours
DD
+$243M

Top Sells

1
+$511M
2
+$493M
3
+$474M
4
MDT icon
Medtronic
MDT
+$339M
5
NXPI icon
NXP Semiconductors
NXPI
+$320M

Sector Composition

1 Financials 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.06%
+1,874,856
227
$40.7M 0.06%
2,418,401
-94
228
$39.4M 0.06%
1,281,114
+31,123
229
$39.3M 0.06%
3,264,532
-38,607
230
$38M 0.05%
589,381
-1,191,189
231
$37.8M 0.05%
1,052,996
-165,140
232
$37.5M 0.05%
2,416,756
+115,158
233
$37.1M 0.05%
808,068
+507,884
234
$36.3M 0.05%
+243,550
235
$35.5M 0.05%
436,725
+386,493
236
$35.3M 0.05%
731,236
-10,634
237
$34.3M 0.05%
2,449,927
-585,158
238
$34.2M 0.05%
606,022
+21,511
239
$34M 0.05%
1,260,725
-96,239
240
$33.9M 0.05%
2,725,520
-1,388,840
241
$33.6M 0.05%
946,038
+495,860
242
$33.5M 0.05%
1,771,786
+51,247
243
$33.4M 0.05%
6,420,843
+472,078
244
$33.3M 0.05%
1,191,685
+57,434
245
$32.8M 0.05%
2,044,966
+105,507
246
$32.8M 0.05%
+377,880
247
$32.8M 0.05%
771,741
-10,589
248
$32.5M 0.05%
2,522,398
-29,033
249
$31.1M 0.04%
1,903,431
+151,651
250
$31.1M 0.04%
917,032
+46,786
8 9
10
11 12