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
401
$2.47M ﹤0.01%
11,393
-2,036
402
$2.39M ﹤0.01%
152,929
-41,959
403
$2.35M ﹤0.01%
87,095
+19,107
404
$2.34M ﹤0.01%
293,803
-37,298
405
$2.32M ﹤0.01%
188,124
-34,351
406
$2.32M ﹤0.01%
252,027
-73,734
407
$2.3M ﹤0.01%
81,842
+35,304
408
$2.28M ﹤0.01%
1,433
-42,575
409
$2.24M ﹤0.01%
51,804
-16,408
410
$2.23M ﹤0.01%
458,191
+119,124
411
$2.19M ﹤0.01%
62,880
-84,515
412
$2.19M ﹤0.01%
+58,191
413
$2.18M ﹤0.01%
81,268
-11,464
414
$2.18M ﹤0.01%
176,807
-49,570
415
$2.15M ﹤0.01%
99,661
-21,744
416
$2.13M ﹤0.01%
106,497
-30,288
417
$2.11M ﹤0.01%
23,140
418
$2.08M ﹤0.01%
151,166
-201,235
419
$2.03M ﹤0.01%
42,016
-14,430
420
$2M ﹤0.01%
75,939
+24,649
421
$2M ﹤0.01%
214,555
-30,264
422
$1.99M ﹤0.01%
188,326
-51,064
423
$1.99M ﹤0.01%
31,907
-10,040
424
$1.97M ﹤0.01%
6,674
425
$1.96M ﹤0.01%
48,058
-6,266
15 16
17
18 19