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
476
$4.9M 0.01%
1,427,938
-25,126
477
$4.89M 0.01%
414,440
-8,280
478
$4.89M 0.01%
93,900
479
$4.87M 0.01%
173,400
-73,220
480
$4.84M 0.01%
1,150,210
-277,900
481
$4.76M 0.01%
423,001
+12,667
482
$4.76M 0.01%
1,400,000
+300,000
483
$4.76M 0.01%
128,000
484
$4.71M 0.01%
99,340
-67,070
485
$4.71M 0.01%
418,510
+165,521
486
$4.63M 0.01%
107,239
487
$4.59M 0.01%
448,160
+107,200
488
$4.57M 0.01%
53,620
489
$4.56M 0.01%
159,200
+2,131
490
$4.52M 0.01%
55,848
-16,809
491
$4.49M 0.01%
152,121
-20,000
492
$4.48M 0.01%
39,616
-6,344
493
$4.46M 0.01%
483,676
-74,010
494
$4.46M 0.01%
314,800
495
$4.44M 0.01%
176,126
496
$4.39M 0.01%
117,317
+3,644
497
$4.38M 0.01%
238,535
-1,350
498
$4.36M 0.01%
+72,414
499
$4.33M 0.01%
185,000
-37,680
500
$4.33M 0.01%
199,882
+2,931
18 19
20
21 22