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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.16M 0.02%
201,925
+17,659
427
$8.08M 0.02%
250,241
-1,974
428
$8.04M 0.02%
1,393,850
+758,200
429
$8.02M 0.02%
453,347
-760
430
$7.99M 0.02%
879,259
+5,049
431
$7.92M 0.02%
477,184
-4,570
432
$7.88M 0.02%
+494,660
433
$7.8M 0.02%
559,641
-14,773
434
$7.72M 0.02%
271,011
+135,311
435
$7.69M 0.02%
238,274
-2,220
436
$7.63M 0.02%
20,421
+13,244
437
$7.55M 0.02%
457,640
+41,640
438
$7.54M 0.02%
+118,866
439
$7.52M 0.02%
205,038
+4,855
440
$7.52M 0.02%
130,877
-1,821
441
$7.46M 0.02%
127,620
442
$7.39M 0.02%
1,125,183
+126,018
443
$7.39M 0.02%
192,625
444
$7.31M 0.02%
116,993
+4,075
445
$7.26M 0.01%
683,891
-18,713
446
$7.19M 0.01%
1,707,463
-30,646
447
$7.15M 0.01%
303,665
+142,110
448
$7.14M 0.01%
317,440
-151,090
449
$7.1M 0.01%
219,910
+58,230
450
$7.04M 0.01%
43,884
-3
16 17
18
19 20