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
301
$20.5M 0.03%
1,558,426
+49,600
302
$20.1M 0.03%
1,768,900
+1,438,280
303
$20.1M 0.03%
1,458,192
-92,235
304
$19.9M 0.03%
762,392
-1,462,815
305
$19.8M 0.03%
1,220,431
-19,336
306
$19.7M 0.03%
519,155
-26,608
307
$19.7M 0.03%
86,326
+2,577
308
$19.5M 0.03%
723,300
-193,440
309
$19.4M 0.03%
398,385
+8,227
310
$19.4M 0.03%
901,441
+77,481
311
$19.4M 0.03%
708,084
-46,917
312
$18.8M 0.03%
543,844
-28,881
313
$18.6M 0.03%
401,465
+207,846
314
$18.6M 0.03%
545,524
+40,424
315
$18.3M 0.03%
520,030
-14,049
316
$18.2M 0.03%
2,341,513
-2,380,903
317
$17.9M 0.03%
2,114,600
+492,730
318
$17.9M 0.03%
1,555,602
-99,002
319
$17.7M 0.03%
1,026,500
-47,835
320
$17.5M 0.03%
400,532
-25,585
321
$17.4M 0.03%
69,005
-2,850
322
$17.4M 0.03%
819,600
-4,800
323
$17.2M 0.03%
784,743
+114,077
324
$17.2M 0.03%
2,688,910
+742,355
325
$17.2M 0.03%
702,748
-15,696
11 12
13
14 15