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
26
$704M 0.85%
12,747,367
+844,807
27
$686M 0.83%
2,672,684
+932,031
28
$680M 0.82%
8,584,979
+85,849
29
$646M 0.78%
11,791,533
+3,306,568
30
$643M 0.78%
2,925,442
-417,364
31
$641M 0.77%
10,045,509
+25,902
32
$630M 0.76%
18,428,357
+232,276
33
$623M 0.75%
7,795,802
-1,329,833
34
$606M 0.73%
8,044,702
+272,304
35
$605M 0.73%
32,541,162
-1,194,930
36
$585M 0.71%
13,233,206
+150,829
37
$575M 0.69%
22,234,264
+8,481,319
38
$569M 0.69%
46,244,575
-20,005,035
39
$569M 0.69%
4,036,373
+2,221,241
40
$563M 0.68%
7,698,464
-1,282,955
41
$549M 0.66%
3,384,197
+87,372
42
$517M 0.62%
8,063,026
-583,972
43
$515M 0.62%
26,320,920
+275,876
44
$488M 0.59%
8,236,689
+4,079,938
45
$487M 0.59%
8,213,737
+29,133
46
$486M 0.59%
8,483,493
+3,914,892
47
$486M 0.59%
790,418
+25,441
48
$484M 0.58%
2,886,546
+186,018
49
$463M 0.56%
7,770,680
-439,881
50
$455M 0.55%
30,126,605
-1,305,690
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