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
551
$906K ﹤0.01%
144,470
-54,987
552
$900K ﹤0.01%
13,166
-3,223
553
$883K ﹤0.01%
79,571
-11,224
554
$874K ﹤0.01%
+48,237
555
$871K ﹤0.01%
75,264
-10,616
556
$863K ﹤0.01%
45,922
-23,886
557
$850K ﹤0.01%
69,940
558
$842K ﹤0.01%
3,347
-1,361
559
$834K ﹤0.01%
101,876
+9,994
560
$834K ﹤0.01%
54,179
-15,503
561
$832K ﹤0.01%
+40,197
562
$811K ﹤0.01%
8,316
-2,407
563
$807K ﹤0.01%
3,523
564
$800K ﹤0.01%
3,710
-3,651
565
$797K ﹤0.01%
107,454
+29,275
566
$787K ﹤0.01%
+21,172
567
$784K ﹤0.01%
+36,846
568
$777K ﹤0.01%
10,285
-1,451
569
$770K ﹤0.01%
7,445
-28,339
570
$754K ﹤0.01%
59,197
-8,350
571
$746K ﹤0.01%
101,666
-16,713
572
$732K ﹤0.01%
73,473
-671
573
$723K ﹤0.01%
29,905
+3,177
574
$723K ﹤0.01%
+29,026
575
$706K ﹤0.01%
12,431
-2,965
21 22
23
24 25