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
376
$3.56M 0.01%
+62,902
377
$3.52M 0.01%
272,449
-1,990
378
$3.5M 0.01%
56,531
+37,990
379
$3.46M 0.01%
56,513
-17,010
380
$3.43M 0.01%
+297,402
381
$3.23M 0.01%
67,695
+3,282
382
$3.21M 0.01%
467,198
+160,457
383
$3.13M 0.01%
+57,236
384
$3.09M 0.01%
110,913
+1,591
385
$3.08M 0.01%
34,560
-22,114
386
$3.06M 0.01%
82,236
-1,381
387
$2.99M 0.01%
+156,964
388
$2.98M 0.01%
179,675
+80,597
389
$2.97M 0.01%
133,545
-51,264
390
$2.9M 0.01%
280,166
+101,580
391
$2.89M 0.01%
312,473
-185,344
392
$2.79M 0.01%
24,728
-137,094
393
$2.76M 0.01%
58,164
-7,316
394
$2.72M 0.01%
44,323
-2,775
395
$2.67M ﹤0.01%
266,743
-78,960
396
$2.67M ﹤0.01%
160,440
-29,708
397
$2.66M ﹤0.01%
37,719
-216
398
$2.56M ﹤0.01%
139,890
-84,275
399
$2.51M ﹤0.01%
122,164
-21,736
400
$2.49M ﹤0.01%
410,878
+355,151
14 15
16
17 18