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
326
$17.1M 0.03%
705,290
+78,889
327
$16.9M 0.03%
1,566,297
+133,072
328
$16.9M 0.03%
537,577
-181,129
329
$16.8M 0.03%
767,283
+163,213
330
$16.5M 0.02%
597,816
-15,051
331
$16.3M 0.02%
694,759
+54,899
332
$16.3M 0.02%
972,868
-61,805
333
$16.2M 0.02%
228,988
-10,755
334
$15.9M 0.02%
156,685
+43,085
335
$15.9M 0.02%
209,698
-8,341
336
$15.9M 0.02%
1,300,565
+587,518
337
$15.8M 0.02%
284,829
-9,976
338
$15.8M 0.02%
593,867
-24,166
339
$15.6M 0.02%
2,904,236
340
$15.1M 0.02%
2,098,597
+595,871
341
$15M 0.02%
678,308
-753
342
$14.9M 0.02%
1,350,703
+44,061
343
$14.9M 0.02%
2,701,430
+2,271,790
344
$14.9M 0.02%
864,976
+67,416
345
$14.8M 0.02%
1,073,903
+212,197
346
$14.8M 0.02%
+601,805
347
$14.8M 0.02%
715,501
+61,548
348
$14.7M 0.02%
1,437,960
+226,578
349
$14.4M 0.02%
329,103
-14,763
350
$14.2M 0.02%
923,888
-58,584
12 13
14
15 16