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
401
$8.97M 0.01%
153,027
+7,552
402
$8.94M 0.01%
817,990
+465,700
403
$8.79M 0.01%
304,492
-122,282
404
$8.71M 0.01%
424,300
+45,880
405
$8.63M 0.01%
231,149
+7,176
406
$8.5M 0.01%
352,992
+13,115
407
$8.48M 0.01%
111,600
408
$8.43M 0.01%
750,435
-97,738
409
$8.32M 0.01%
228,812
+8,412
410
$8.3M 0.01%
189,300
411
$8.27M 0.01%
610,568
+30,480
412
$8.21M 0.01%
135,929
+8,687
413
$8.19M 0.01%
1,853,490
+387,000
414
$8.18M 0.01%
972,219
-648,120
415
$8.11M 0.01%
518,050
+276,744
416
$8.07M 0.01%
+25,508
417
$8.07M 0.01%
271,004
-62,389
418
$7.99M 0.01%
1,321,321
-522,579
419
$7.98M 0.01%
100,522
420
$7.94M 0.01%
360,577
-190
421
$7.92M 0.01%
109,200
422
$7.92M 0.01%
220,008
423
$7.87M 0.01%
4,279,404
-189,967
424
$7.81M 0.01%
216,102
-12
425
$7.75M 0.01%
266,921
+15,667
15 16
17
18 19