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
$54.9B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$169M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$141M

Top Sells

1
+$356M
2
+$311M
3
+$250M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162M

Sector Composition

1 Financials 21.13%
2 Healthcare 16.86%
3 Industrials 15.31%
4 Technology 13.26%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.43M ﹤0.01%
11,386
-7
402
$2.4M ﹤0.01%
+54,232
403
$2.35M ﹤0.01%
210,687
-86,715
404
$2.32M ﹤0.01%
+150,665
405
$2.28M ﹤0.01%
86,912
-183
406
$2.26M ﹤0.01%
208,430
+104,364
407
$2.26M ﹤0.01%
6,674
408
$2.25M ﹤0.01%
102,869
-19,295
409
$2.21M ﹤0.01%
140,920
-12,009
410
$2.17M ﹤0.01%
173,555
-14,771
411
$2.16M ﹤0.01%
81,763
+44,829
412
$2.15M ﹤0.01%
69,242
-6,697
413
$2.12M ﹤0.01%
47,835
-223
414
$2.11M ﹤0.01%
160,749
-16,058
415
$2.11M ﹤0.01%
135,723
-4,167
416
$2.11M ﹤0.01%
51,969
+17,847
417
$2.1M ﹤0.01%
43,383
+1,367
418
$2.09M ﹤0.01%
232,332
-19,695
419
$2.06M ﹤0.01%
98,911
+18,262
420
$2.05M ﹤0.01%
245,570
+66,423
421
$2.04M ﹤0.01%
271,556
-8,610
422
$2.04M ﹤0.01%
243,975
-22,768
423
$2.02M ﹤0.01%
181,880
+64,679
424
$2.02M ﹤0.01%
30,964
-6,755
425
$1.99M ﹤0.01%
108,408
-48,556
15 16
17
18 19