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
451
$6.41M 0.01%
378,690
+90
452
$6.28M 0.01%
92,900
453
$6.25M 0.01%
620,080
-71,270
454
$6.18M 0.01%
+190,210
455
$6.17M 0.01%
394,445
-9,105
456
$6.07M 0.01%
46,138
457
$6.03M 0.01%
94,170
458
$5.93M 0.01%
49,513
-3
459
$5.92M 0.01%
200,699
-49,301
460
$5.86M 0.01%
205,029
+6,394
461
$5.72M 0.01%
329,851
-608,735
462
$5.66M 0.01%
614,629
-253,546
463
$5.64M 0.01%
364,320
+10
464
$5.52M 0.01%
+136,994
465
$5.5M 0.01%
168,100
-163,300
466
$5.43M 0.01%
179,410
-5,750
467
$5.38M 0.01%
124,161
468
$5.26M 0.01%
+415,070
469
$5.16M 0.01%
+169,806
470
$5.15M 0.01%
+74,105
471
$5.11M 0.01%
203,270
-1,502,831
472
$5.07M 0.01%
119,600
473
$4.97M 0.01%
464,550
-4,070
474
$4.94M 0.01%
159,777
+4,292
475
$4.93M 0.01%
146,886
+4,540
17 18
19
20 21