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
326
$19.5M 0.02%
341,543
-2,626
327
$19.4M 0.02%
88,408
+39,119
328
$19.4M 0.02%
3,084,901
-1,689,525
329
$19.1M 0.02%
326,253
+43,880
330
$18.7M 0.02%
158,129
-9,433
331
$18.6M 0.02%
907,178
-990,396
332
$18.6M 0.02%
820,418
-92,107
333
$18.2M 0.02%
+648,252
334
$18.1M 0.02%
2,205,113
+71,466
335
$16.5M 0.02%
677,396
-25,313
336
$16.5M 0.02%
88,174
-103,861
337
$16.5M 0.02%
424,354
-9,478
338
$16.4M 0.02%
805,703
-631
339
$16M 0.02%
348,627
-16,855
340
$15.8M 0.02%
90,329
-77,630
341
$15.7M 0.02%
271,564
-3,656
342
$15.3M 0.02%
1,007,480
+335,740
343
$15.3M 0.02%
944,552
+324,222
344
$15.1M 0.02%
2,102,030
+46,220
345
$15M 0.02%
369,739
-37,067
346
$14.9M 0.02%
1,598,276
-64,793
347
$14.6M 0.02%
377,220
-169,952
348
$14.5M 0.02%
+226,619
349
$14.3M 0.02%
429,758
+105,595
350
$14.3M 0.02%
177,307
-141,582
12 13
14
15 16