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
351
$14M 0.02%
462,368
+8,058
352
$14M 0.02%
719,740
-5,070
353
$13.4M 0.02%
+219,427
354
$13.3M 0.02%
+621,330
355
$13.3M 0.02%
680,746
+21,349
356
$13.1M 0.02%
+756,202
357
$13.1M 0.02%
935,532
+202,709
358
$13M 0.02%
655,920
+73,540
359
$12.7M 0.02%
195,239
-1,025,321
360
$12.6M 0.02%
224,539
+9,934
361
$12.5M 0.02%
+686,210
362
$12.4M 0.02%
756,560
+35,930
363
$12.1M 0.02%
2,304,155
+128,465
364
$12M 0.02%
1,113,177
+57,070
365
$11.9M 0.02%
600,180
-4,380
366
$11.9M 0.02%
765,845
+464,020
367
$11.8M 0.02%
+906,830
368
$11.8M 0.02%
520,410
-110
369
$11.8M 0.02%
2,463,018
+216,550
370
$11.7M 0.02%
612,948
+28,131
371
$11.7M 0.02%
326,336
-182,800
372
$11.6M 0.02%
205,109
-21,560
373
$11.6M 0.02%
694,525
-40
374
$11.5M 0.02%
460,991
+22,341
375
$11.3M 0.02%
2,712,614
+206,779
13 14
15
16 17