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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.89M 0.01%
1,172,822
-80,000
427
$8.82M 0.01%
1,589,722
-181,488
428
$8.82M 0.01%
1,679,912
-84,138
429
$8.82M 0.01%
516,528
-26,396
430
$8.81M 0.01%
55,000
+1,386
431
$8.81M 0.01%
143,792
432
$8.56M 0.01%
196,513
-8,057
433
$8.55M 0.01%
85,000
-1,500
434
$8.5M 0.01%
202,504
-2,265
435
$8.4M 0.01%
880,961
+122,761
436
$8.38M 0.01%
225,515
437
$8.34M 0.01%
+417,640
438
$8.32M 0.01%
+192,365
439
$8.24M 0.01%
165,271
+46,901
440
$8.23M 0.01%
590,632
-355,657
441
$8.21M 0.01%
699,170
+212,826
442
$8.19M 0.01%
483,078
+38,148
443
$8.18M 0.01%
49,341
-1,147
444
$8.11M 0.01%
239,700
-14,735
445
$8.06M 0.01%
+63,708
446
$8.03M 0.01%
555,426
+21,746
447
$7.99M 0.01%
132,361
-8,931
448
$7.94M 0.01%
287,211
-58,080
449
$7.86M 0.01%
+567,476
450
$7.82M 0.01%
213,118
-1,092
16 17
18
19 20