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
326
$17M 0.02%
877,130
-235,060
327
$16.8M 0.02%
484,971
+26,996
328
$16.7M 0.02%
266,251
+13,094
329
$16.4M 0.02%
351,177
-1,917
330
$16.4M 0.02%
1,376,876
+67,585
331
$16.2M 0.02%
302,551
-191,261
332
$16.1M 0.02%
496,781
-145,742
333
$16.1M 0.02%
1,298,178
+91,494
334
$16.1M 0.02%
694,145
+474,901
335
$16.1M 0.02%
1,358,080
-63,025
336
$15.8M 0.02%
281,786
-212,656
337
$15.8M 0.02%
717,110
-5,820
338
$15.7M 0.02%
385,225
+19,565
339
$15.6M 0.02%
647,050
-99,710
340
$15.6M 0.02%
549,410
+71,300
341
$15.1M 0.02%
361,373
+20,828
342
$15M 0.02%
788,040
+820
343
$15M 0.02%
595,946
+32,868
344
$14.7M 0.02%
178,593
+9,538
345
$14.4M 0.02%
198,205
-11
346
$14.3M 0.02%
209,566
-219,081
347
$14.2M 0.02%
1,102,752
+54,948
348
$14.2M 0.02%
754,036
+36,278
349
$14.1M 0.02%
561,830
+84,530
350
$14.1M 0.02%
+1,268,213
12 13
14
15 16