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
526
$1.05M ﹤0.01%
+16,212
527
$1.05M ﹤0.01%
+44,612
528
$1.05M ﹤0.01%
134,502
529
$1.04M ﹤0.01%
69,914
530
$1.03M ﹤0.01%
+139,429
531
$1.03M ﹤0.01%
+69,501
532
$1.02M ﹤0.01%
40,316
-21,770
533
$1.02M ﹤0.01%
+358,910
534
$1.01M ﹤0.01%
10,527
-3,866
535
$1.01M ﹤0.01%
+139,784
536
$1.01M ﹤0.01%
+9,493
537
$1M ﹤0.01%
+139,655
538
$1M ﹤0.01%
156,950
-45,813
539
$997K ﹤0.01%
91,995
-24,827
540
$993K ﹤0.01%
84,526
+26,813
541
$982K ﹤0.01%
13,539
+5,120
542
$969K ﹤0.01%
353,727
+61,897
543
$965K ﹤0.01%
54,990
544
$962K ﹤0.01%
23,308
-16,512
545
$952K ﹤0.01%
17,428
+2,787
546
$947K ﹤0.01%
+53,581
547
$946K ﹤0.01%
82,130
-23,510
548
$925K ﹤0.01%
58,987
-25,935
549
$917K ﹤0.01%
57,952
-8,175
550
$907K ﹤0.01%
23,122
-38,560
20 21
22
23 24