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
451
$7.79M 0.01%
+150,702
452
$7.76M 0.01%
+123,128
453
$7.7M 0.01%
1,345,561
-66,670
454
$7.69M 0.01%
81,679
-637,138
455
$7.62M 0.01%
167,096
-6,138,426
456
$7.59M 0.01%
486,650
+38,680
457
$7.36M 0.01%
165,488
-16,929
458
$7.31M 0.01%
147,190
+104,690
459
$7.3M 0.01%
132,800
+25,400
460
$7.29M 0.01%
326,563
-93,060
461
$7.18M 0.01%
260,338
462
$7.11M 0.01%
223,861
+36,829
463
$7.08M 0.01%
110,641
-361
464
$7.06M 0.01%
133,700
+19,500
465
$6.99M 0.01%
485,859
-6,125
466
$6.97M 0.01%
516,543
467
$6.96M 0.01%
271,479
-40,851
468
$6.96M 0.01%
198,000
469
$6.89M 0.01%
166,513
470
$6.89M 0.01%
55,058
-14,836
471
$6.83M 0.01%
137,200
472
$6.83M 0.01%
89,691
473
$6.8M 0.01%
239,544
-697
474
$6.78M 0.01%
171,940
-17,550
475
$6.75M 0.01%
525,792
+141,132
17 18
19
20 21