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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11M 0.02%
+459,948
377
$11M 0.02%
385,748
-21,428
378
$11M 0.02%
287,626
+88,900
379
$11M 0.02%
1,078,170
-3,690
380
$10.9M 0.02%
1,351,615
-332,370
381
$10.9M 0.02%
134,031
+25,151
382
$10.9M 0.02%
329,408
-9,308
383
$10.7M 0.02%
119,585
-4,459
384
$10.7M 0.02%
455,758
+6,456
385
$10.7M 0.02%
1,718,076
+483,192
386
$10.7M 0.02%
124,280
+20,560
387
$10.7M 0.02%
275,145
+99,560
388
$10.6M 0.02%
229,170
+119,715
389
$10.6M 0.02%
344,990
+59,190
390
$10.6M 0.02%
516,437
-3,937
391
$10.4M 0.02%
98,540
+974
392
$10.4M 0.02%
206,282
-71,411
393
$10.2M 0.02%
+536,560
394
$10.2M 0.02%
215,000
-839
395
$10M 0.02%
+371,840
396
$9.94M 0.02%
200,850
397
$9.89M 0.02%
442,968
+18,156
398
$9.85M 0.02%
878,100
+320,170
399
$9.83M 0.02%
1,462,940
+489,640
400
$9.8M 0.02%
386,303
-108,210
14 15
16
17 18