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
251
$45M 0.05%
1,650,342
+1,392,836
252
$44.7M 0.05%
343,498
+10,585
253
$44.4M 0.05%
366,341
-293,762
254
$44.2M 0.05%
4,577,419
+54,323
255
$44M 0.05%
1,810,598
+78,422
256
$43.6M 0.05%
2,624,682
+2,563,049
257
$43.4M 0.05%
648,064
+77,290
258
$43.3M 0.05%
128,115
+15
259
$43.3M 0.05%
846,689
-44,122
260
$42.9M 0.05%
2,049,476
-89,924
261
$42.8M 0.05%
6,367,121
-250,487
262
$42.6M 0.05%
156,085
-6,845
263
$41.7M 0.05%
1,357,762
-51,770
264
$41.5M 0.05%
2,967,873
-93,262
265
$41.3M 0.05%
1,056,071
-56,128
266
$41.3M 0.05%
1,369,896
-49,696
267
$41M 0.05%
792,758
-26,253
268
$40.9M 0.05%
2,274,006
-2,886,447
269
$40.8M 0.05%
182,754
-89
270
$40.7M 0.05%
390,352
-56,237
271
$40M 0.05%
1,273,555
+440,102
272
$39.9M 0.05%
848,922
-25,768
273
$39.2M 0.05%
1,020,557
+799,639
274
$38.8M 0.05%
575,973
-3,703,425
275
$38.8M 0.05%
1,297,471
+34,578
9 10
11
12 13