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
251
$30.9M 0.04%
1,168,831
-21,549
252
$30M 0.04%
152,108
+29,371
253
$29.5M 0.04%
1,919,930
-28,280
254
$29.4M 0.04%
361,725
-24,081
255
$29.3M 0.04%
1,619,532
+80,249
256
$29.1M 0.04%
382,988
+18,331
257
$29.1M 0.04%
1,085,672
+47,870
258
$29M 0.04%
2,167,673
+1,045,283
259
$28.8M 0.04%
4,272,040
+417,568
260
$28.8M 0.04%
904,716
-45
261
$28.7M 0.04%
1,487,499
+54,645
262
$28.6M 0.04%
846,952
+103,804
263
$28.4M 0.04%
3,977,530
+160,519
264
$27.7M 0.04%
1,375,688
+852,603
265
$27.2M 0.04%
285,386
-34,865
266
$26.9M 0.04%
1,240,710
-63,380
267
$26.7M 0.04%
622,270
+32,180
268
$26.4M 0.04%
1,794,956
+965,286
269
$25.9M 0.04%
1,971,635
-62,523
270
$25.8M 0.04%
340,605
+18,491
271
$25.8M 0.04%
540,193
+28,798
272
$25.7M 0.04%
901,003
+42,118
273
$25.6M 0.04%
1,582,375
+71,805
274
$25.2M 0.04%
6,362,970
+823,860
275
$25.1M 0.04%
921,031
+17,181
9 10
11
12 13