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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38M ﹤0.01%
66,067
477
$1.38M ﹤0.01%
211,857
-55,376
478
$1.37M ﹤0.01%
807,715
-292,397
479
$1.37M ﹤0.01%
57,303
+12,022
480
$1.36M ﹤0.01%
171,263
+128,271
481
$1.35M ﹤0.01%
25,445
-231,240
482
$1.33M ﹤0.01%
104,066
+71,333
483
$1.32M ﹤0.01%
40,609
-1,249
484
$1.32M ﹤0.01%
+69,292
485
$1.32M ﹤0.01%
20,005
-9,457
486
$1.31M ﹤0.01%
586,612
+210,017
487
$1.3M ﹤0.01%
80,525
+16,083
488
$1.3M ﹤0.01%
52,079
-3,321
489
$1.29M ﹤0.01%
87,138
-12,292
490
$1.29M ﹤0.01%
266,772
+131,344
491
$1.28M ﹤0.01%
98,057
+15,598
492
$1.28M ﹤0.01%
+34,943
493
$1.25M ﹤0.01%
91,897
-26,552
494
$1.24M ﹤0.01%
69,327
-13,725
495
$1.23M ﹤0.01%
34,373
-4,849
496
$1.22M ﹤0.01%
25,359
-3,577
497
$1.22M ﹤0.01%
15,069
-3,436
498
$1.22M ﹤0.01%
188,305
499
$1.21M ﹤0.01%
43,464
-5,309
500
$1.21M ﹤0.01%
+36,841
18 19
20
21 22