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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.95M ﹤0.01%
7,613
-1,074
427
$1.93M ﹤0.01%
21,766
-13,461
428
$1.92M ﹤0.01%
24,977
-986,335
429
$1.91M ﹤0.01%
70,257
+8,268
430
$1.91M ﹤0.01%
+60,699
431
$1.89M ﹤0.01%
40,818
-20,836
432
$1.88M ﹤0.01%
138,937
-21,270
433
$1.87M ﹤0.01%
174,652
-51,737
434
$1.87M ﹤0.01%
44,092
-3,354
435
$1.87M ﹤0.01%
+64,223
436
$1.84M ﹤0.01%
61,890
+11,180
437
$1.8M ﹤0.01%
47,288
-459
438
$1.79M ﹤0.01%
202,064
-16,963
439
$1.79M ﹤0.01%
56,741
-14,875
440
$1.78M ﹤0.01%
365,504
-21,660
441
$1.74M ﹤0.01%
30,782
-2,021
442
$1.74M ﹤0.01%
179,147
-22,899
443
$1.7M ﹤0.01%
46,191
+19,387
444
$1.69M ﹤0.01%
285,454
-41,660
445
$1.65M ﹤0.01%
+69,884
446
$1.64M ﹤0.01%
50,971
+2,644
447
$1.64M ﹤0.01%
415,203
-92,141
448
$1.63M ﹤0.01%
15,251
-6,435
449
$1.61M ﹤0.01%
37,388
+4,540
450
$1.58M ﹤0.01%
307,355
-82,725
16 17
18
19 20