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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.3M 0.03%
357,903
+2,973
327
$15.2M 0.03%
3,669,529
+194,314
328
$15.2M 0.03%
775,847
+109,810
329
$15.2M 0.03%
286,739
-3,914
330
$15.1M 0.03%
542,385
+74,478
331
$15.1M 0.03%
1,489,043
+397,490
332
$14.8M 0.03%
1,257,580
-134,150
333
$14.8M 0.03%
847,554
+25,606
334
$14.8M 0.03%
169,790
+120,524
335
$14.6M 0.03%
2,864,324
-133,197
336
$14.5M 0.03%
232,638
-4,055
337
$14.3M 0.03%
806,704
+63,900
338
$14.2M 0.03%
+13,871
339
$14.1M 0.03%
513,555
+41,670
340
$13.6M 0.03%
785,045
-24,467
341
$13.6M 0.03%
1,669,995
+765,530
342
$13.6M 0.03%
1,123,150
-240,250
343
$13.6M 0.03%
461,509
-119,826
344
$13.5M 0.03%
427,420
+16,580
345
$13.5M 0.03%
177,691
+58,939
346
$13.5M 0.03%
507,416
+138,387
347
$13.4M 0.03%
2,001,385
+177,860
348
$13.2M 0.03%
500,640
-146,770
349
$13.1M 0.03%
718,872
+125,493
350
$13M 0.03%
421,798
-9,552
12 13
14
15 16