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
451
$7.01M 0.01%
141,743
+2,005
452
$7.01M 0.01%
182,750
453
$6.98M 0.01%
281,238
+11,548
454
$6.88M 0.01%
119,683
-90,621
455
$6.85M 0.01%
117,125
456
$6.78M 0.01%
283,331
-5,034
457
$6.74M 0.01%
63,350
458
$6.74M 0.01%
84,028
+34,621
459
$6.71M 0.01%
713,430
-450,250
460
$6.66M 0.01%
210,964
-5,058
461
$6.63M 0.01%
136,627
-1,835
462
$6.52M 0.01%
361,150
463
$6.48M 0.01%
+235,873
464
$6.46M 0.01%
284,620
+10,870
465
$6.42M 0.01%
141,863
+15,889
466
$6.31M 0.01%
187,859
+8,015
467
$6.31M 0.01%
322,735
468
$6.26M 0.01%
207,180
+84,800
469
$6.25M 0.01%
56,120
470
$6.17M 0.01%
+32,943
471
$6.09M 0.01%
108,204
-3,052
472
$6.06M 0.01%
455,314
+216,309
473
$6.03M 0.01%
+243,444
474
$6M 0.01%
+119,214
475
$5.97M 0.01%
321,167
+36,267
17 18
19
20 21