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
501
$5.86M 0.01%
102,868
502
$5.86M 0.01%
+437,470
503
$5.8M 0.01%
486,910
+82,575
504
$5.76M 0.01%
221,901
+38,063
505
$5.76M 0.01%
210,716
+22,622
506
$5.71M 0.01%
423,585
-1,525
507
$5.65M 0.01%
+248,890
508
$5.65M 0.01%
149,282
+11,492
509
$5.54M 0.01%
142,579
510
$5.53M 0.01%
+222,596
511
$5.52M 0.01%
531,842
512
$5.51M 0.01%
409,394
513
$5.34M 0.01%
209,103
-2,235
514
$5.32M 0.01%
71,133
515
$5.24M 0.01%
53,500
-500
516
$5.22M 0.01%
144,790
-84,780
517
$5.22M 0.01%
43,664
518
$5.2M 0.01%
370,730
-217,273
519
$5.18M 0.01%
132,608
520
$5.17M 0.01%
111,908
-1,165
521
$5.15M 0.01%
196,844
522
$5.14M 0.01%
135,235
+10,340
523
$5.11M 0.01%
185,225
+25,870
524
$5.06M 0.01%
+649,477
525
$5.05M 0.01%
17,200
-3,063
19 20
21
22 23