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
551
$3.67M ﹤0.01%
77,032
-7,812
552
$3.65M ﹤0.01%
69,671
-4,419
553
$3.64M ﹤0.01%
131,609
554
$3.64M ﹤0.01%
91,888
-6,166
555
$3.63M ﹤0.01%
103,182
-57,386
556
$3.58M ﹤0.01%
59,229
-22,421
557
$3.56M ﹤0.01%
105,129
558
$3.54M ﹤0.01%
54,742
-9,065
559
$3.51M ﹤0.01%
63,904
-934
560
$3.51M ﹤0.01%
86,577
-525,538
561
$3.49M ﹤0.01%
170,735
+43,650
562
$3.46M ﹤0.01%
140,093
563
$3.45M ﹤0.01%
72,159
-10,102
564
$3.43M ﹤0.01%
+67,860
565
$3.41M ﹤0.01%
727,290
566
$3.41M ﹤0.01%
15,000
-3,202
567
$3.4M ﹤0.01%
37,186
-5,568
568
$3.38M ﹤0.01%
125,381
-109,863
569
$3.37M ﹤0.01%
69,870
570
$3.36M ﹤0.01%
831,460
-517,707
571
$3.35M ﹤0.01%
48,091
572
$3.33M ﹤0.01%
165,090
-48,158
573
$3.33M ﹤0.01%
+131,087
574
$3.33M ﹤0.01%
194,884
+130,392
575
$3.3M ﹤0.01%
84,134
+15,796
21 22
23
24 25