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
$69.8B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$308M
3
+$306M
4
PARA
Paramount Global Class B
PARA
+$284M
5
DD icon
DuPont de Nemours
DD
+$243M

Top Sells

1
+$511M
2
+$493M
3
+$474M
4
MDT icon
Medtronic
MDT
+$339M
5
NXPI icon
NXP Semiconductors
NXPI
+$320M

Sector Composition

1 Financials 26.56%
2 Healthcare 14.6%
3 Industrials 13.24%
4 Technology 12.64%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.7M 0.01%
209,957
+37,167
427
$7.7M 0.01%
816,980
+53,720
428
$7.68M 0.01%
3,692,741
+316,378
429
$7.64M 0.01%
22,098
-5,684
430
$7.61M 0.01%
1,264,010
+445,050
431
$7.58M 0.01%
1,189,848
-96,162
432
$7.57M 0.01%
665,095
-200,175
433
$7.47M 0.01%
1,270,558
+74,590
434
$7.37M 0.01%
162,725
+1,888
435
$7.23M 0.01%
6,923
+1,953
436
$7.2M 0.01%
957,950
-1,185,670
437
$7.1M 0.01%
50,818
+1,267
438
$7.04M 0.01%
168,289
439
$7.01M 0.01%
502,173
+21,307
440
$6.99M 0.01%
283,100
441
$6.92M 0.01%
197,819
442
$6.8M 0.01%
188,971
+5,946
443
$6.76M 0.01%
119,845
+7,325
444
$6.75M 0.01%
85,500
445
$6.74M 0.01%
328,225
-2,975
446
$6.74M 0.01%
493,400
-83,890
447
$6.68M 0.01%
+131,520
448
$6.64M 0.01%
522,430
+30,602
449
$6.47M 0.01%
204,881
+5,966
450
$6.46M 0.01%
284,300
16 17
18
19 20