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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6M 0.05%
2,533,729
-10,365,765
277
$24.1M 0.04%
643,776
+325,625
278
$23.7M 0.04%
414,122
-28,613
279
$23.1M 0.04%
8,746,247
-2,233,546
280
$22.9M 0.04%
+2,313,713
281
$22.7M 0.04%
2,012,157
+779,185
282
$22.6M 0.04%
491,417
+194,758
283
$22.1M 0.04%
1,380,455
-522,240
284
$22.1M 0.04%
405,574
-855,024
285
$22.1M 0.04%
1,389,411
-401,097
286
$22M 0.04%
1,075,980
+23,457
287
$21.9M 0.04%
1,255,073
-83,217
288
$21.4M 0.04%
3,036,990
-30,845
289
$21.3M 0.04%
1,604,745
-573,308
290
$21.2M 0.04%
+933,444
291
$20.1M 0.04%
730,806
-2,196
292
$20M 0.04%
49,406
-467
293
$19.4M 0.04%
274,420
-384,220
294
$18.7M 0.03%
419,684
-273,269
295
$18.2M 0.03%
959,578
-4,025
296
$17.8M 0.03%
727,644
-65,690
297
$17.2M 0.03%
+1,385,991
298
$16.8M 0.03%
620,760
-9,858
299
$16.8M 0.03%
1,541,104
+1,473,180
300
$16.7M 0.03%
623,969
-166,416
10 11
12
13 14