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
376
$11.2M 0.02%
1,052,876
+127,541
377
$11M 0.02%
274,680
+143,080
378
$10.9M 0.02%
328,276
-216,293
379
$10.6M 0.02%
678,516
+29,557
380
$10.6M 0.02%
1,188,913
+392,695
381
$10.5M 0.02%
699,256
+33,880
382
$10.4M 0.01%
193,222
+3,771
383
$10.2M 0.01%
104,551
+80,913
384
$10.2M 0.01%
2,350,022
+83,421
385
$10.1M 0.01%
161,103
+7,774
386
$10.1M 0.01%
489,440
-35,990
387
$10.1M 0.01%
371,819
-879,633
388
$9.93M 0.01%
682,090
+560
389
$9.88M 0.01%
329,146
+3,999
390
$9.83M 0.01%
2,799,520
-278,528
391
$9.76M 0.01%
781,091
-7,865
392
$9.71M 0.01%
226,414
+13,050
393
$9.63M 0.01%
292,662
+158,873
394
$9.59M 0.01%
1,314,172
+21,377
395
$9.35M 0.01%
233,268
+110,868
396
$9.3M 0.01%
378,480
+228,320
397
$9.21M 0.01%
36,968
+1,683
398
$9.2M 0.01%
+155,314
399
$9.06M 0.01%
590,394
-5,934
400
$9.05M 0.01%
258,765
-6,267,408
14 15
16
17 18