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
526
$3.98M ﹤0.01%
242,070
-44,180
527
$3.97M ﹤0.01%
+276,735
528
$3.96M ﹤0.01%
146,028
-274,128
529
$3.95M ﹤0.01%
774,850
+94,710
530
$3.94M ﹤0.01%
219,933
531
$3.93M ﹤0.01%
131,080
-16,840
532
$3.92M ﹤0.01%
414,415
-180,236
533
$3.91M ﹤0.01%
41,155
-5,352
534
$3.89M ﹤0.01%
7,199
-2,215
535
$3.88M ﹤0.01%
262,089
-28,354
536
$3.87M ﹤0.01%
182,755
+60,000
537
$3.86M ﹤0.01%
36,934
-9,863
538
$3.85M ﹤0.01%
150,000
539
$3.85M ﹤0.01%
203,585
-31,427
540
$3.83M ﹤0.01%
783,810
+205,695
541
$3.81M ﹤0.01%
44,292
-28,559
542
$3.8M ﹤0.01%
168,890
-105,666
543
$3.79M ﹤0.01%
82,925
+57,969
544
$3.78M ﹤0.01%
261,709
-51,729
545
$3.77M ﹤0.01%
95,005
-12,975
546
$3.76M ﹤0.01%
241,675
-117,619
547
$3.76M ﹤0.01%
370,289
-952,083
548
$3.76M ﹤0.01%
142,489
-8,079
549
$3.71M ﹤0.01%
775,876
-133,605
550
$3.67M ﹤0.01%
1,158,836
-552,650
20 21
22
23 24