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
26
$621M 0.89%
6,961,259
+1,058,310
27
$619M 0.89%
12,205,938
+465,531
28
$610M 0.87%
7,020,430
+573,305
29
$577M 0.83%
7,953,270
+779,794
30
$567M 0.81%
15,510,424
+225,118
31
$536M 0.77%
5,807,539
+32,428
32
$532M 0.76%
63,005,651
+36,410,368
33
$516M 0.74%
18,780,447
+7,156,164
34
$516M 0.74%
+58,352,288
35
$511M 0.73%
6,637,518
-4,411,683
36
$505M 0.72%
4,110,580
-125,567
37
$487M 0.7%
3,324,964
+1,285,904
38
$486M 0.7%
7,824,917
+2,424,330
39
$482M 0.69%
37,546,971
+3,170,587
40
$476M 0.68%
10,495,800
-1,040,195
41
$466M 0.67%
25,001,780
+3,770,799
42
$463M 0.66%
11,826,157
+749,280
43
$456M 0.65%
16,169,370
+335,158
44
$452M 0.65%
3,291,401
+837,458
45
$431M 0.62%
6,442,323
+2,685,427
46
$426M 0.61%
3,057,784
+999,607
47
$408M 0.58%
7,381,741
+632,392
48
$408M 0.58%
2,068,862
+1,552,945
49
$406M 0.58%
4,073,249
+146,827
50
$405M 0.58%
5,349,245
-30,361
1
2
3 4 5