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
276
$38.6M 0.05%
3,073,479
-15,375
277
$37.8M 0.05%
3,523,167
-703,164
278
$35.9M 0.04%
511,067
-143,559
279
$35.8M 0.04%
853,817
-29,921
280
$35.5M 0.04%
85,859
-3,218
281
$35.5M 0.04%
677,887
-31,899
282
$34.7M 0.04%
1,199,136
-218,642
283
$34M 0.04%
752,611
+272,054
284
$34M 0.04%
1,570,331
+282,052
285
$33.3M 0.04%
+1,234,804
286
$32.8M 0.04%
1,694,566
-68,810
287
$32.7M 0.04%
935,933
+108,444
288
$32.5M 0.04%
774,732
-15,647,544
289
$32.2M 0.04%
1,074,583
-102,027
290
$31.4M 0.04%
648,641
-27,294
291
$31.3M 0.04%
2,281,588
+1,109,134
292
$30.7M 0.04%
+308,706
293
$30.6M 0.04%
442,691
+47,626
294
$30.1M 0.04%
1,234,548
-3,757,717
295
$30M 0.04%
669,163
+52,138
296
$29.3M 0.04%
952,136
+199,046
297
$28.6M 0.03%
1,249,035
-30,767
298
$28.2M 0.03%
2,284,684
-106,778
299
$28M 0.03%
810,284
+4,311
300
$27.9M 0.03%
669,694
+132,704
10 11
12
13 14