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
451
$1.58M ﹤0.01%
83,020
-21,699
452
$1.56M ﹤0.01%
169,006
-46,626
453
$1.54M ﹤0.01%
25,658
-9,721
454
$1.54M ﹤0.01%
120,604
+9,988
455
$1.51M ﹤0.01%
149,835
-39,165
456
$1.5M ﹤0.01%
91,311
-938
457
$1.5M ﹤0.01%
539,604
-50,195
458
$1.49M ﹤0.01%
34,122
+7,602
459
$1.49M ﹤0.01%
342,815
+4,170
460
$1.48M ﹤0.01%
39,135
-5,521
461
$1.48M ﹤0.01%
311,080
-84,074
462
$1.47M ﹤0.01%
215,348
-29,382
463
$1.46M ﹤0.01%
101,558
-7,801
464
$1.46M ﹤0.01%
134,002
+1,802
465
$1.46M ﹤0.01%
113,683
-1,105
466
$1.45M ﹤0.01%
61,488
-598
467
$1.45M ﹤0.01%
130,667
-18,431
468
$1.45M ﹤0.01%
75,100
-10,594
469
$1.43M ﹤0.01%
117,201
-71,421
470
$1.42M ﹤0.01%
+30,149
471
$1.42M ﹤0.01%
25,273
-3,566
472
$1.42M ﹤0.01%
+234,037
473
$1.41M ﹤0.01%
77,713
-14,794
474
$1.4M ﹤0.01%
80,649
-4,930
475
$1.4M ﹤0.01%
45,133
-438
17 18
19
20 21