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
351
$14.1M 0.02%
213,962
-8,064
352
$14M 0.02%
552,919
+47,089
353
$14M 0.02%
107,494
-77,753
354
$13.9M 0.02%
1,429,306
-240,598
355
$13.8M 0.02%
698,719
-38,323
356
$13.8M 0.02%
113,819
+8,296
357
$13.7M 0.02%
992,321
-1,949
358
$13.7M 0.02%
562,971
+41,501
359
$13.7M 0.02%
+1,615,336
360
$13.6M 0.02%
641,506
-32,009
361
$13.3M 0.02%
1,426,770
-45,130
362
$13.2M 0.02%
509,676
-18,763
363
$13.2M 0.02%
700,372
-3,270
364
$13.1M 0.02%
216,427
-13,704
365
$13M 0.02%
429,060
+220,683
366
$12.9M 0.02%
303,804
-9,084
367
$12.8M 0.02%
367,100
368
$12.8M 0.02%
299,095
369
$12.6M 0.02%
30,414
+8,702
370
$12.6M 0.02%
663,287
+55,983
371
$12.5M 0.02%
544,326
-29,820
372
$12.5M 0.02%
179,153
-6,581
373
$12.3M 0.02%
511,239
-30,961
374
$12.2M 0.02%
671,354
+498,399
375
$12.2M 0.02%
625,360
+156,530
13 14
15
16 17