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
476
$6.75M 0.01%
143,736
-141,675
477
$6.73M 0.01%
1,703,897
+295,685
478
$6.72M 0.01%
281,675
+24,810
479
$6.67M 0.01%
125,783
-4,727
480
$6.66M 0.01%
286,730
+21,615
481
$6.59M 0.01%
328,386
+49,436
482
$6.57M 0.01%
767,790
+67,180
483
$6.56M 0.01%
129,096
-141,479
484
$6.53M 0.01%
275,881
-15,730
485
$6.5M 0.01%
+88,600
486
$6.47M 0.01%
+179,120
487
$6.42M 0.01%
132,107
-63,853
488
$6.38M 0.01%
337,212
-126,948
489
$6.35M 0.01%
209,304
+80,763
490
$6.3M 0.01%
+687,710
491
$6.3M 0.01%
43,843
492
$6.27M 0.01%
297,620
+78,940
493
$6.17M 0.01%
140,915
+23,638
494
$6.12M 0.01%
254,380
+70,010
495
$6.12M 0.01%
526,255
496
$6.05M 0.01%
+677,161
497
$6.02M 0.01%
40,949
+3,449
498
$6.01M 0.01%
910,222
-43,930
499
$6M 0.01%
61,720
+11,007
500
$5.87M 0.01%
200,879
-22,725
18 19
20
21 22