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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.01M 0.01%
21,876
-187,704
352
$5.98M 0.01%
440,200
-119,886
353
$5.96M 0.01%
34,208
-33,886
354
$5.83M 0.01%
184,720
-461,800
355
$5.78M 0.01%
113,076
-212,398
356
$5.73M 0.01%
127,306
-36,361
357
$5.57M 0.01%
259,826
-18,403
358
$5.43M 0.01%
656,813
-540,344
359
$5.31M 0.01%
418,043
-105,210
360
$5.31M 0.01%
25,023
-19,858
361
$5.12M 0.01%
21,711
+7,640
362
$5.09M 0.01%
1,090,608
+455,912
363
$4.89M 0.01%
134,840
+2,630
364
$4.82M 0.01%
+100,210
365
$4.81M 0.01%
589,878
+420,234
366
$4.65M 0.01%
94,675
-2,743
367
$4.55M 0.01%
253,548
+26,166
368
$4.52M 0.01%
114,387
-18,398
369
$4.28M 0.01%
22,156
+8,554
370
$4.21M 0.01%
121,130
+6,130
371
$4.14M 0.01%
496,804
+23,576
372
$4.03M 0.01%
163,626
-5,794
373
$3.94M 0.01%
164,238
-47,642
374
$3.6M 0.01%
220,298
+14,044
375
$3.59M 0.01%
159,271
-107,122
13 14
15
16 17