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
551
$3.01M ﹤0.01%
45,794
-44,255
552
$3M ﹤0.01%
76,720
-18,660
553
$2.97M ﹤0.01%
123,958
554
$2.96M ﹤0.01%
30,053
555
$2.94M ﹤0.01%
484,210
-9,014
556
$2.93M ﹤0.01%
43,352
-25,508
557
$2.92M ﹤0.01%
30,000
558
$2.88M ﹤0.01%
24,652
-1,819
559
$2.88M ﹤0.01%
62,826
560
$2.87M ﹤0.01%
73,502
561
$2.85M ﹤0.01%
65,644
+4,008
562
$2.85M ﹤0.01%
83,814
+2,579
563
$2.82M ﹤0.01%
136,720
+5,850
564
$2.81M ﹤0.01%
27,443
565
$2.81M ﹤0.01%
53,899
-46,608
566
$2.78M ﹤0.01%
23,544
567
$2.78M ﹤0.01%
419,561
-121,862
568
$2.73M ﹤0.01%
+36,339
569
$2.7M ﹤0.01%
45,059
570
$2.7M ﹤0.01%
272,584
571
$2.69M ﹤0.01%
+161,596
572
$2.63M ﹤0.01%
1,050,450
-440,272
573
$2.62M ﹤0.01%
250,430
+7,715
574
$2.62M ﹤0.01%
79,822
575
$2.6M ﹤0.01%
1,626,115
-84,315
21 22
23
24 25