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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$387M
3
+$367M
4
HWM icon
Howmet Aerospace
HWM
+$356M
5
STLA icon
Stellantis
STLA
+$329M

Top Sells

1
+$656M
2
+$366M
3
+$365M
4
SNY icon
Sanofi
SNY
+$364M
5
SHPG
Shire pic
SHPG
+$363M

Sector Composition

1 Financials 29.57%
2 Technology 15.78%
3 Industrials 12.47%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.46M 0.01%
29,455
-7,264
502
$4.39M 0.01%
85,874
-20,943
503
$4.38M 0.01%
170,226
-44,618
504
$4.35M 0.01%
179,240
+39,099
505
$4.35M 0.01%
85,703
-10,230
506
$4.33M 0.01%
142,473
-499,267
507
$4.32M 0.01%
210,700
-51,800
508
$4.29M 0.01%
+95,821
509
$4.23M 0.01%
104,000
510
$4.19M 0.01%
469,476
-17,696
511
$4.17M 0.01%
+55,316
512
$4.16M 0.01%
46,680
+920
513
$4.16M 0.01%
86,090
-8,461
514
$4.16M 0.01%
100,950
-41,519
515
$4.15M 0.01%
165,724
-12,059
516
$4.15M 0.01%
200,014
-12,940
517
$4.13M 0.01%
242,740
-123,830
518
$4.12M 0.01%
398,070
+50,210
519
$4.09M ﹤0.01%
62,165
+12,165
520
$4.07M ﹤0.01%
196,572
-87,660
521
$4.07M ﹤0.01%
113,541
-1,893
522
$4.06M ﹤0.01%
+296,650
523
$4.04M ﹤0.01%
105,103
-14,472
524
$4.01M ﹤0.01%
243,512
525
$4M ﹤0.01%
161,500
+2,900
19 20
21
22 23