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
$54.9B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$246M
3
+$169M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$141M

Top Sells

1
+$356M
2
+$311M
3
+$250M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162M

Sector Composition

1 Financials 21.13%
2 Healthcare 16.86%
3 Industrials 15.31%
4 Technology 13.26%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.31M ﹤0.01%
31,118
-12,974
477
$1.31M ﹤0.01%
80,525
478
$1.3M ﹤0.01%
41,672
+17,068
479
$1.29M ﹤0.01%
46,901
+31,585
480
$1.28M ﹤0.01%
21,221
-4,052
481
$1.26M ﹤0.01%
70,276
-31,282
482
$1.26M ﹤0.01%
68,328
+13,338
483
$1.24M ﹤0.01%
8,455
-81
484
$1.24M ﹤0.01%
66,067
485
$1.24M ﹤0.01%
150,635
-134,819
486
$1.23M ﹤0.01%
38,764
-371
487
$1.22M ﹤0.01%
745,985
-61,730
488
$1.22M ﹤0.01%
144,470
489
$1.21M ﹤0.01%
38,483
-7,708
490
$1.2M ﹤0.01%
91,572
+12,520
491
$1.19M ﹤0.01%
36,811
-10,477
492
$1.18M ﹤0.01%
155,754
-13,252
493
$1.18M ﹤0.01%
15,206
-10,452
494
$1.18M ﹤0.01%
156,745
-205
495
$1.17M ﹤0.01%
14,558
-7,208
496
$1.17M ﹤0.01%
74,549
-715
497
$1.16M ﹤0.01%
57,141
-103
498
$1.16M ﹤0.01%
38,014
-4,230,054
499
$1.15M ﹤0.01%
78,815
-756
500
$1.15M ﹤0.01%
283,441
-23,914
18 19
20
21 22