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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21M 0.04%
295,898
-6,386
277
$20.6M 0.04%
423,380
-71,614
278
$20.5M 0.04%
445,723
-5,242
279
$20.3M 0.04%
610,231
-11,667
280
$20M 0.04%
1,108,569
-549,139
281
$19.9M 0.04%
769,845
+63,750
282
$19.9M 0.04%
779,515
-215,750
283
$19.7M 0.04%
663,870
-4,588,234
284
$19.7M 0.04%
+1,110,000
285
$19.5M 0.04%
381,280
-5,696
286
$19.4M 0.04%
1,611,098
+20,176
287
$19.4M 0.04%
1,197,831
+137,161
288
$19.1M 0.04%
887,355
+227,910
289
$19M 0.04%
518,921
-12,848
290
$18.9M 0.04%
489,065
-21,737
291
$18.8M 0.04%
1,904,500
+679,835
292
$18.7M 0.04%
710,055
-88,140
293
$18.7M 0.04%
644,870
+55,630
294
$18.6M 0.04%
854,844
+702,259
295
$18.5M 0.04%
528,572
+188,945
296
$17.8M 0.04%
760,212
+306,685
297
$17.7M 0.04%
99,229
-28,199
298
$17.6M 0.04%
233,873
-17,583
299
$17.5M 0.04%
493,690
-149,346
300
$17.3M 0.04%
1,177,809
+504,766
10 11
12
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