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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.92M 0.01%
+81,200
477
$5.87M 0.01%
59,000
-97,200
478
$5.87M 0.01%
+167,464
479
$5.86M 0.01%
378,350
480
$5.86M 0.01%
1,046,850
481
$5.8M 0.01%
45,404
482
$5.79M 0.01%
270,545
+30,860
483
$5.76M 0.01%
219,792
484
$5.75M 0.01%
322,448
485
$5.75M 0.01%
493,220
486
$5.74M 0.01%
226,676
-6,633
487
$5.71M 0.01%
68,055
488
$5.71M 0.01%
214,888
+28,479
489
$5.7M 0.01%
307,675
+8,246
490
$5.64M 0.01%
752,545
+355,712
491
$5.62M 0.01%
216,546
492
$5.59M 0.01%
174,474
-1,083
493
$5.59M 0.01%
349,650
-119,630
494
$5.58M 0.01%
34,821
-4,500
495
$5.46M 0.01%
1,350,405
-73,450
496
$5.45M 0.01%
67,420
-19,721
497
$5.44M 0.01%
55,956
+1,504
498
$5.43M 0.01%
292,202
499
$5.32M 0.01%
245,726
-13,924
500
$5.28M 0.01%
193,115
18 19
20
21 22