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 15.56%
3 Industrials 12.68%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.15M 0.01%
181,540
+46,340
402
$7.99M 0.01%
574,800
+11,200
403
$7.92M 0.01%
484,632
+276,092
404
$7.83M 0.01%
428,580
+118,393
405
$7.71M 0.01%
284,374
-18,437
406
$7.69M 0.01%
145,450
+24,760
407
$7.67M 0.01%
1,911,720
-126,820
408
$7.66M 0.01%
116,984
-5,730
409
$7.55M 0.01%
272,202
-16,887
410
$7.38M 0.01%
161,414
-29,128
411
$7.36M 0.01%
936,290
-393,210
412
$7.28M 0.01%
117,548
-15,065
413
$7.26M 0.01%
303,180
+1,000
414
$7.2M 0.01%
413,570
-113,430
415
$7.17M 0.01%
408,267
416
$7.13M 0.01%
171,124
-19,386
417
$7.11M 0.01%
400,620
-53,860
418
$7.02M 0.01%
+288,180
419
$6.92M 0.01%
150,800
-20,257
420
$6.9M 0.01%
194,450
-12,570
421
$6.88M 0.01%
123,940
-6,390
422
$6.71M 0.01%
616,030
-147,900
423
$6.69M 0.01%
308,580
-41,590
424
$6.63M 0.01%
128,657
-1,773
425
$6.55M 0.01%
44,632
-1,387
15 16
17
18 19