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
551
$4.27M 0.01%
201,291
-2,625
552
$4.27M 0.01%
110,236
553
$4.25M 0.01%
209,869
-1,120
554
$4.24M 0.01%
486,097
-38,486
555
$4.21M 0.01%
119,701
-1,260
556
$4.19M 0.01%
72,382
+40,939
557
$4.17M 0.01%
87,120
558
$4.1M 0.01%
65,448
-3,526
559
$4.04M 0.01%
120,000
+3,070
560
$4.03M 0.01%
455,574
561
$3.98M 0.01%
153,400
-472,696
562
$3.94M 0.01%
75,755
-701,021
563
$3.92M 0.01%
62,081
564
$3.92M 0.01%
74,400
565
$3.92M 0.01%
45,900
-2,936,891
566
$3.9M 0.01%
312,660
+5,020
567
$3.89M 0.01%
+217,311
568
$3.86M 0.01%
49,823
569
$3.85M 0.01%
+165,430
570
$3.84M 0.01%
44,803
-43,624
571
$3.76M 0.01%
289,631
-30,777
572
$3.76M 0.01%
360,599
573
$3.74M 0.01%
+64,400
574
$3.73M 0.01%
298,850
-688,150
575
$3.69M 0.01%
310,400
21 22
23
24 25