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
276
$24.7M 0.04%
4,744,645
-246,980
277
$24.5M 0.04%
436,150
+23,375
278
$23.6M 0.03%
206,870
+10,944
279
$23.5M 0.03%
3,836,616
+1,087,900
280
$23.3M 0.03%
+242,544
281
$22.8M 0.03%
284,816
-6,099
282
$22.8M 0.03%
311,205
-1,116
283
$22.7M 0.03%
610,480
+117,580
284
$22.6M 0.03%
1,057,690
+481,888
285
$22.5M 0.03%
916,914
+47,026
286
$22.4M 0.03%
1,335,316
-78,340
287
$22.3M 0.03%
327,299
+17,166
288
$21.8M 0.03%
518,502
+39,979
289
$21.6M 0.03%
600,955
+36,493
290
$21.6M 0.03%
1,027,260
-6,700
291
$21.4M 0.03%
1,872,369
+76,363
292
$21.3M 0.03%
690,928
+34,883
293
$21M 0.03%
915,530
-195,810
294
$20.9M 0.03%
81,147
+4,379
295
$20.9M 0.03%
684,844
+214,457
296
$20.8M 0.03%
1,013,470
+40,707
297
$20.6M 0.03%
940,101
+43,209
298
$20.5M 0.03%
+16,097
299
$20.3M 0.03%
604,239
+49,495
300
$19.7M 0.03%
722,920
-144,970
10 11
12
13 14