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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.4M 0.05%
1,758,913
-48,863
252
$32.1M 0.05%
1,448,449
+968,043
253
$31.9M 0.05%
+1,113,096
254
$31.6M 0.05%
987,588
-54,526
255
$31.3M 0.05%
+2,293,322
256
$30.8M 0.05%
2,746,169
+623,203
257
$30.8M 0.05%
1,418,192
+854,242
258
$30.7M 0.05%
+206,597
259
$30.1M 0.05%
2,130,596
-68,781
260
$30.1M 0.05%
281,381
-141,534
261
$29.5M 0.04%
424,581
-411,044
262
$29.1M 0.04%
1,238,390
-144,883
263
$28.6M 0.04%
2,242,188
-72,459
264
$28.5M 0.04%
648,660
+265,345
265
$28.1M 0.04%
265,579
-19,381
266
$27.7M 0.04%
876,402
+368,559
267
$27.6M 0.04%
1,990,634
-128,121
268
$26.3M 0.04%
293,110
-11,329
269
$26.2M 0.04%
1,707,745
-93,104
270
$25.8M 0.04%
2,809,262
-527,448
271
$25.6M 0.04%
865,610
-42,366
272
$25.4M 0.04%
1,446,350
-65,789
273
$25.4M 0.04%
337,356
+40,275
274
$25.3M 0.04%
572,576
-25,617
275
$25M 0.04%
287,218
+80,551
9 10
11
12 13