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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.3M 0.02%
177,875
-90,272
402
$10.2M 0.02%
382,775
403
$10.2M 0.02%
89,174
-6,354
404
$10.2M 0.02%
248,192
-17,610
405
$10.1M 0.02%
238,531
-44,546
406
$10M 0.02%
89,400
-89,994
407
$9.91M 0.01%
223,860
+146,945
408
$9.88M 0.01%
1,951,615
+395,115
409
$9.85M 0.01%
707,586
+211,747
410
$9.83M 0.01%
134,800
+600
411
$9.75M 0.01%
109,200
412
$9.73M 0.01%
2,202,180
-161,130
413
$9.69M 0.01%
199,969
+36,774
414
$9.68M 0.01%
386,174
415
$9.56M 0.01%
577,316
-31,396
416
$9.44M 0.01%
188,900
417
$9.38M 0.01%
1,334,910
+1,009,091
418
$9.36M 0.01%
788,730
+137,200
419
$9.19M 0.01%
820,881
+158,205
420
$9.17M 0.01%
334,530
-9,460
421
$9.16M 0.01%
126,261
-8,987
422
$9.15M 0.01%
808,400
+149,990
423
$9M 0.01%
242,979
-2,545
424
$8.96M 0.01%
2,537,530
+1,180,690
425
$8.94M 0.01%
180,619
-6,745,796
15 16
17
18 19