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
551
$3.58M 0.01%
100,896
552
$3.58M 0.01%
+67,411
553
$3.57M 0.01%
462,608
554
$3.5M 0.01%
66,799
+2,073
555
$3.46M 0.01%
135,464
556
$3.41M 0.01%
38,646
557
$3.41M 0.01%
96,325
558
$3.37M 0.01%
61,021
-57,227
559
$3.34M 0.01%
194,056
-1,232
560
$3.33M 0.01%
400,770
-171,566
561
$3.32M 0.01%
+144,720
562
$3.27M 0.01%
180,199
563
$3.27M 0.01%
165,198
564
$3.26M 0.01%
113,665
565
$3.21M 0.01%
118,389
-30,084
566
$3.21M 0.01%
100,045
+1,644
567
$3.2M 0.01%
+101,440
568
$3.19M 0.01%
+134,960
569
$3.18M 0.01%
86,550
+4,240
570
$3.17M 0.01%
271,033
+72,628
571
$3.15M 0.01%
28,495
572
$3.15M 0.01%
+432,886
573
$3.13M 0.01%
183,500
+56,900
574
$3.12M 0.01%
+175,400
575
$3.04M 0.01%
206,800
+35,000
21 22
23
24 25