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
501
$1.2M ﹤0.01%
24,027
-5,914
502
$1.2M ﹤0.01%
66,000
-21,538
503
$1.19M ﹤0.01%
+24,109
504
$1.19M ﹤0.01%
+55,113
505
$1.18M ﹤0.01%
+8,536
506
$1.18M ﹤0.01%
88,741
-20,865
507
$1.16M ﹤0.01%
14,934
+4,583
508
$1.16M ﹤0.01%
44,239
-6,241
509
$1.15M ﹤0.01%
57,244
-1,734,414
510
$1.15M ﹤0.01%
133,106
+2,800
511
$1.14M ﹤0.01%
22,975
-3,241
512
$1.14M ﹤0.01%
31,193
+10,134
513
$1.13M ﹤0.01%
40,448
-21,485
514
$1.13M ﹤0.01%
+103,381
515
$1.13M ﹤0.01%
554,054
-135,634
516
$1.12M ﹤0.01%
40,149
-2,041
517
$1.12M ﹤0.01%
43,144
518
$1.11M ﹤0.01%
353,400
-95,318
519
$1.11M ﹤0.01%
185,493
-435
520
$1.1M ﹤0.01%
81,196
-11,786
521
$1.08M ﹤0.01%
101,118
522
$1.07M ﹤0.01%
273,376
+42,971
523
$1.06M ﹤0.01%
66,885
-9,430
524
$1.06M ﹤0.01%
+36,934
525
$1.05M ﹤0.01%
79,052
-11,152
19 20
21
22 23