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
301
$19.4M 0.03%
1,767,515
+88,484
302
$19.1M 0.03%
646,217
+32,523
303
$19.1M 0.03%
510,599
+276,526
304
$18.9M 0.03%
788,864
+100,306
305
$18.8M 0.03%
1,120,614
+58,718
306
$18.7M 0.03%
317,992
+8,518
307
$18.5M 0.03%
700,280
+35,275
308
$18.4M 0.03%
+1,056,128
309
$18.4M 0.03%
954,169
-247,452
310
$18.4M 0.03%
1,917,427
-109
311
$18.3M 0.03%
482,826
+21,613
312
$18.2M 0.03%
656,840
-37,540
313
$18.1M 0.03%
1,351,340
+63,708
314
$18M 0.03%
1,276,890
+155,100
315
$17.9M 0.03%
1,124,550
+140,684
316
$17.9M 0.03%
1,579,396
-9,734
317
$17.9M 0.03%
863,765
+42,003
318
$17.7M 0.03%
743,789
+46,375
319
$17.6M 0.03%
792,303
+71,961
320
$17.5M 0.03%
644,369
+30,112
321
$17.4M 0.02%
2,704,548
+134,411
322
$17.3M 0.02%
4,400,770
+6,669
323
$17.2M 0.02%
513,105
+26,092
324
$17.1M 0.02%
654,604
+31,545
325
$17.1M 0.02%
262,854
+12,321
11 12
13
14 15