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 15.78%
3 Industrials 12.47%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.65M 0.01%
211,429
-18,462
452
$5.65M 0.01%
355,336
-87,036
453
$5.62M 0.01%
430,549
+47,304
454
$5.6M 0.01%
386,270
-51,820
455
$5.59M 0.01%
370,836
-135,694
456
$5.58M 0.01%
+55,609
457
$5.58M 0.01%
52,961
-19,926
458
$5.55M 0.01%
+314,483
459
$5.52M 0.01%
564,243
-84,567
460
$5.52M 0.01%
106,963
-9,476
461
$5.49M 0.01%
28,955
-1,566
462
$5.48M 0.01%
266,587
463
$5.4M 0.01%
170,710
+1,330
464
$5.39M 0.01%
102,651
-1,920
465
$5.37M 0.01%
171,903
-22,151
466
$5.34M 0.01%
455,757
+240,460
467
$5.24M 0.01%
228,655
-14,232
468
$5.18M 0.01%
274,292
-13,942
469
$5.18M 0.01%
105,853
+14,103
470
$5.17M 0.01%
335,742
+491
471
$5.16M 0.01%
70,166
-5,629
472
$5.12M 0.01%
301,277
-1,079,197
473
$5.07M 0.01%
422,262
-25,609
474
$5.02M 0.01%
36,058
-7,854
475
$5.01M 0.01%
136,947
+3,794
17 18
19
20 21