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
26
$596M 0.89%
9,100,612
+305,068
27
$592M 0.89%
7,354,209
-415,430
28
$589M 0.88%
8,151,568
+147,563
29
$558M 0.84%
8,487,742
-348,529
30
$554M 0.83%
7,593,689
-126,641
31
$546M 0.82%
5,049,476
+144,008
32
$531M 0.8%
5,013,643
+153,751
33
$529M 0.79%
9,200,002
+1,408,944
34
$527M 0.79%
11,688,376
+1,846,210
35
$523M 0.79%
5,659,970
-9,732,504
36
$520M 0.78%
13,374,353
-1,607,013
37
$503M 0.75%
42,470,852
+4,223,831
38
$475M 0.71%
11,853,807
+3,608,745
39
$466M 0.7%
9,468,034
+3,697,631
40
$462M 0.69%
9,068,657
+801,281
41
$420M 0.63%
3,999,531
+87,356
42
$417M 0.63%
6,547,291
+1,392,524
43
$417M 0.63%
30,252,299
+154,691
44
$408M 0.61%
9,890,560
+652,335
45
$407M 0.61%
4,416,107
+826,685
46
$397M 0.6%
3,878,696
-52,295
47
$395M 0.59%
4,363,725
-528,148
48
$391M 0.59%
38,632,139
+278,023
49
$390M 0.58%
5,028,509
+175,254
50
$376M 0.56%
+3,962,268
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