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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$387M
3
+$367M
4
HWM icon
Howmet Aerospace
HWM
+$356M
5
STLA icon
Stellantis
STLA
+$329M

Top Sells

1
+$656M
2
+$366M
3
+$365M
4
SNY icon
Sanofi
SNY
+$364M
5
SHPG
Shire pic
SHPG
+$363M

Sector Composition

1 Financials 29.57%
2 Technology 15.56%
3 Industrials 12.68%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.44M 0.01%
185,374
+32,484
427
$6.42M 0.01%
1,103,970
-150,374
428
$6.42M 0.01%
141,923
-30,378
429
$6.29M 0.01%
156,454
-10,124
430
$6.29M 0.01%
226,357
+8,918
431
$6.28M 0.01%
110,158
-19,082
432
$6.24M 0.01%
259,319
-17,507
433
$6.24M 0.01%
79,086
-3,290
434
$6.22M 0.01%
36,992
+4,133
435
$6.13M 0.01%
94,911
+17,440
436
$6.02M 0.01%
529,404
-79,297
437
$5.97M 0.01%
97,807
-1,800,679
438
$5.95M 0.01%
459,552
-38,388
439
$5.93M 0.01%
258,800
+5,100
440
$5.86M 0.01%
169,232
-1,478
441
$5.85M 0.01%
392,228
-76,528
442
$5.8M 0.01%
371,820
-56,760
443
$5.79M 0.01%
227,350
-142,645
444
$5.79M 0.01%
210,801
+4,100
445
$5.75M 0.01%
221,123
-18,765
446
$5.73M 0.01%
208,357
-38,835
447
$5.72M 0.01%
230,400
+13,300
448
$5.72M 0.01%
72,023
-6,635
449
$5.72M 0.01%
226,683
+28,223
450
$5.71M 0.01%
499,602
-31,187
16 17
18
19 20