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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$387M
3
+$367M
4
HWM icon
Howmet Aerospace
HWM
+$356M
5
STLA icon
Stellantis
STLA
+$329M

Top Sells

1
+$656M
2
+$366M
3
+$365M
4
SNY icon
Sanofi
SNY
+$364M
5
SHPG
Shire pic
SHPG
+$363M

Sector Composition

1 Financials 29.57%
2 Technology 15.78%
3 Industrials 12.47%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.6M 0.07%
3,182,345
+415,003
227
$59.9M 0.07%
736,651
-62,574
228
$58.6M 0.07%
1,804,912
-167,263
229
$58.3M 0.07%
1,917,020
+40
230
$58M 0.07%
2,629,230
+163,218
231
$56.9M 0.07%
3,525,619
+11,268
232
$55.9M 0.07%
1,415,928
-482,865
233
$55.3M 0.07%
2,041,381
+25,006
234
$55.1M 0.07%
787,255
-543,256
235
$54.7M 0.07%
1,243,436
-218,624
236
$53.3M 0.06%
1,400,183
+113,750
237
$53.3M 0.06%
2,060,811
+5,383
238
$52.6M 0.06%
500,126
-562,964
239
$51.4M 0.06%
5,249,300
-147,010
240
$51.4M 0.06%
835,240
-37,031
241
$51.3M 0.06%
1,752,950
-80,340
242
$51.2M 0.06%
2,620,211
+603,697
243
$50.4M 0.06%
1,945,747
+462,933
244
$50.2M 0.06%
1,256,675
-150,724
245
$49.8M 0.06%
2,304,144
-1,792,856
246
$49.5M 0.06%
420,178
-22,981
247
$49.2M 0.06%
1,359,609
-47,267
248
$47.3M 0.06%
4,397,835
-197,149
249
$47.2M 0.06%
38,640
+2,017
250
$45.3M 0.05%
1,164,906
-585,498
8 9
10
11 12