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
301
$27.8M 0.03%
465,913
+142,877
302
$27.5M 0.03%
256,026
+758
303
$27.4M 0.03%
343,060
+679
304
$26.4M 0.03%
1,373,541
-35,250
305
$26.2M 0.03%
+137,256
306
$26.1M 0.03%
890,462
+463,459
307
$26M 0.03%
683,914
+209,736
308
$25.3M 0.03%
2,210,148
-117,815
309
$25.1M 0.03%
449,149
-17,855
310
$25M 0.03%
704,951
+7,771
311
$24.8M 0.03%
552,451
+142,808
312
$24M 0.03%
359,486
-141,354
313
$23.6M 0.03%
119,002
-69,689
314
$23.2M 0.03%
1,877,232
+6,989
315
$23.1M 0.03%
910,767
-585,983
316
$22.9M 0.03%
683,652
-14,942
317
$22.6M 0.03%
392,430
+276,820
318
$21.8M 0.03%
448,725
-18,613
319
$21.7M 0.03%
542,647
-107,435
320
$21.4M 0.03%
+786,439
321
$21.3M 0.03%
+2,204,202
322
$20.9M 0.03%
499,253
-13,875
323
$20.7M 0.03%
332,898
-228,673
324
$20.4M 0.02%
829,857
+243,238
325
$20M 0.02%
860,728
-37,468
11 12
13
14 15