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
351
$14.2M 0.02%
216,904
+16,117
352
$14M 0.02%
253,855
-146,441
353
$13.8M 0.02%
290,901
-8,109
354
$13.8M 0.02%
1,027,384
+1,610
355
$13.1M 0.02%
2,620,960
+348,140
356
$13M 0.02%
1,715,510
+46,290
357
$12.8M 0.02%
714,100
-23,501
358
$12.8M 0.02%
229,206
-10,193
359
$12.6M 0.02%
+49,620
360
$12.4M 0.01%
645,355
-30,121
361
$12.3M 0.01%
1,789,520
+1,494,520
362
$12.2M 0.01%
161,162
+3,374
363
$12.1M 0.01%
423,950
-14,850
364
$11.9M 0.01%
319,660
+53,010
365
$11.7M 0.01%
48,742
-11,293
366
$11.6M 0.01%
1,757,913
-87,146
367
$11.5M 0.01%
712,770
-133,790
368
$11.5M 0.01%
345,210
-108,450
369
$11.5M 0.01%
332,003
+1,207
370
$11.4M 0.01%
457,016
-29,170
371
$11.2M 0.01%
269,560
-32,090
372
$11.2M 0.01%
556,350
-121,470
373
$11.1M 0.01%
172,021
+9,057
374
$11.1M 0.01%
599,560
-193,910
375
$11.1M 0.01%
2,306,491
-74,890
13 14
15
16 17