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
576
$3.02M 0.01%
+38,686
577
$3M 0.01%
58,368
-995
578
$2.97M 0.01%
977,114
579
$2.95M 0.01%
+269,532
580
$2.94M 0.01%
+99,459
581
$2.94M 0.01%
1,420,282
-32,220
582
$2.91M 0.01%
49,515
583
$2.91M 0.01%
1,041,795
584
$2.81M 0.01%
66,481
-625
585
$2.77M 0.01%
52,285
586
$2.74M 0.01%
154,416
+4,001
587
$2.74M 0.01%
142,499
588
$2.74M 0.01%
370,055
+44,007
589
$2.67M 0.01%
11,950
590
$2.67M 0.01%
40,218
+1,071
591
$2.66M 0.01%
88,426
-840
592
$2.6M 0.01%
196,599
-685,155
593
$2.58M 0.01%
121,077
+49,019
594
$2.53M 0.01%
161,848
-239
595
$2.51M 0.01%
23,869
-1,416,866
596
$2.47M 0.01%
125,455
597
$2.45M 0.01%
127,200
+42,200
598
$2.41M ﹤0.01%
185,534
+36,934
599
$2.37M ﹤0.01%
326,660
600
$2.33M ﹤0.01%
+44,156
22 23
24
25 26