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
526
$5.04M 0.01%
210,706
-56,429
527
$5.02M 0.01%
+359,364
528
$5.02M 0.01%
432,095
-4,675
529
$4.89M 0.01%
732,654
+45,934
530
$4.89M 0.01%
200,000
+30,192
531
$4.82M 0.01%
216,531
-12,640
532
$4.81M 0.01%
73,985
-20,406
533
$4.8M 0.01%
161,380
+12,590
534
$4.73M 0.01%
298,470
-520,910
535
$4.73M 0.01%
+150,057
536
$4.72M 0.01%
+243,298
537
$4.69M 0.01%
70,002
538
$4.64M 0.01%
110,567
+58,240
539
$4.62M 0.01%
+52,720
540
$4.58M 0.01%
389,563
+34,933
541
$4.57M 0.01%
116,191
-123,196
542
$4.56M 0.01%
3,192
-581
543
$4.5M 0.01%
47,247
-10,227
544
$4.5M 0.01%
122,121
-8,993
545
$4.45M 0.01%
142,656
-730
546
$4.39M 0.01%
19,972
+10,132
547
$4.33M 0.01%
229,442
-2,765
548
$4.3M 0.01%
1,459,600
+758,770
549
$4.3M 0.01%
916,312
-3,755
550
$4.28M 0.01%
+86,990
20 21
22
23 24