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
526
$3.72M 0.01%
64,198
-10,202
527
$3.7M 0.01%
142,036
+3,552
528
$3.58M 0.01%
647,773
-5,770
529
$3.54M 0.01%
204,772
+5,037
530
$3.54M 0.01%
64,059
531
$3.52M 0.01%
51,855
+18,801
532
$3.48M 0.01%
134,838
-37,362
533
$3.47M 0.01%
174,543
+5,475
534
$3.43M ﹤0.01%
+118,225
535
$3.39M ﹤0.01%
210,286
536
$3.39M ﹤0.01%
+62,088
537
$3.38M ﹤0.01%
+126,229
538
$3.36M ﹤0.01%
66,031
+2,019
539
$3.33M ﹤0.01%
193,467
-267,050
540
$3.32M ﹤0.01%
46,929
541
$3.22M ﹤0.01%
611,980
-570,836
542
$3.19M ﹤0.01%
69,708
+226
543
$3.17M ﹤0.01%
310,400
544
$3.14M ﹤0.01%
+370,314
545
$3.12M ﹤0.01%
38,736
-15,291
546
$3.08M ﹤0.01%
33,558
-463
547
$3.06M ﹤0.01%
71,841
548
$3.06M ﹤0.01%
46,373
-49,682
549
$3.06M ﹤0.01%
25,762
-15,939
550
$3.01M ﹤0.01%
211,162
+5,119
20 21
22
23 24