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
501
$4.29M 0.01%
61,446
+12,391
502
$4.29M 0.01%
179,944
503
$4.25M 0.01%
85,135
+1,135
504
$4.19M 0.01%
246,112
+49,172
505
$4.19M 0.01%
224,541
+6,924
506
$4.16M 0.01%
39,800
-74,500
507
$4.13M 0.01%
72,200
-67,200
508
$4.11M 0.01%
85,129
509
$4.1M 0.01%
+66,141
510
$4.09M 0.01%
48,564
-3,801,762
511
$4M 0.01%
118,902
+31,167
512
$3.96M 0.01%
272,220
-38,890
513
$3.94M 0.01%
258,730
-7,170
514
$3.93M 0.01%
148,100
515
$3.92M 0.01%
44,926
516
$3.92M 0.01%
329,476
+211,856
517
$3.81M 0.01%
116,600
-500
518
$3.79M 0.01%
88,311
519
$3.79M 0.01%
183,005
520
$3.79M 0.01%
+33,993
521
$3.77M 0.01%
114,530
-49,484
522
$3.76M 0.01%
479,770
-37,960
523
$3.75M 0.01%
+51,477
524
$3.73M 0.01%
2,815
525
$3.73M 0.01%
+87,864
19 20
21
22 23