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
376
$11M 0.01%
251,059
-16,255
377
$11M 0.01%
464,170
+53,110
378
$11M 0.01%
2,927,157
-803,120
379
$10.8M 0.01%
408,973
-13,522
380
$10.8M 0.01%
477,814
-89,345
381
$10.7M 0.01%
2,320,210
-345,832
382
$10.4M 0.01%
364,400
-83,270
383
$10.4M 0.01%
344,903
-109,167
384
$10.1M 0.01%
965,349
-346,630
385
$10.1M 0.01%
282,949
-30,221
386
$9.8M 0.01%
71,309
-598
387
$9.8M 0.01%
101,043
+16,100
388
$9.46M 0.01%
622,512
-13,759
389
$9.24M 0.01%
106,162
-6,635
390
$9.06M 0.01%
1,026,420
+130,820
391
$9.04M 0.01%
461,137
-74,547
392
$8.97M 0.01%
145,697
-6,864
393
$8.89M 0.01%
209,196
-9,136
394
$8.75M 0.01%
544,697
-39,425
395
$8.57M 0.01%
540,152
-78,317
396
$8.52M 0.01%
355,669
+145,670
397
$8.49M 0.01%
168,071
-191,500
398
$8.44M 0.01%
650,000
-100,000
399
$8.24M 0.01%
175,638
+19,559
400
$8.17M 0.01%
376,191
-38,663
14 15
16
17 18