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
276
$24.4M 0.04%
842,796
-53,250
277
$23.8M 0.04%
4,461,895
+1,549,955
278
$23.8M 0.04%
333,839
-3,063
279
$23.5M 0.04%
1,711,128
-45,204
280
$23.5M 0.04%
722,632
+289,552
281
$23M 0.03%
3,046,920
+394,460
282
$23M 0.03%
420,078
-23,485
283
$23M 0.03%
91,506
-25,961
284
$22.8M 0.03%
968,118
+77,146
285
$22.7M 0.03%
1,296,759
-80,740
286
$22.7M 0.03%
651,189
-26,581
287
$22.5M 0.03%
803,313
-1,561
288
$22.4M 0.03%
332,607
289
$22.3M 0.03%
146,692
+51,800
290
$21.7M 0.03%
598,269
-29,041
291
$21.5M 0.03%
464,395
+10,652
292
$21.4M 0.03%
2,928,634
-94,711
293
$21.3M 0.03%
742,136
-46,936
294
$21.2M 0.03%
954,435
-44,156
295
$21M 0.03%
925,261
+200,781
296
$21M 0.03%
1,126,408
+21,176
297
$20.9M 0.03%
290,667
+17,182
298
$20.9M 0.03%
1,148,422
-60,991
299
$20.7M 0.03%
377,119
-13,125
300
$20.7M 0.03%
733,096
-46,192
10 11
12
13 14