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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.53M 0.01%
838,758
527
$4.51M 0.01%
79,205
528
$4.5M 0.01%
380,300
529
$4.44M 0.01%
207,520
-1,940
530
$4.4M 0.01%
22,665
531
$4.39M 0.01%
148,688
-23,072
532
$4.3M 0.01%
107,533
533
$4.28M 0.01%
698,585
534
$4.28M 0.01%
71,255
535
$4.24M 0.01%
241,236
-80,564
536
$4.19M 0.01%
412,865
+75,705
537
$4.18M 0.01%
159,412
-67,149
538
$4.13M 0.01%
235,514
539
$4.1M 0.01%
+168,702
540
$4.03M 0.01%
163,709
-100,721
541
$4.03M 0.01%
358,118
-278,662
542
$4.02M 0.01%
+192,583
543
$3.97M 0.01%
+327,260
544
$3.9M 0.01%
316,210
-207,610
545
$3.87M 0.01%
344,296
+118,901
546
$3.85M 0.01%
446,880
+121,068
547
$3.76M 0.01%
103,995
-82,140
548
$3.65M 0.01%
+295,950
549
$3.62M 0.01%
+1,425,960
550
$3.59M 0.01%
82,670
20 21
22
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