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
576
$3.63M 0.01%
222,951
577
$3.59M 0.01%
+176,016
578
$3.58M 0.01%
58,775
-15,955
579
$3.55M 0.01%
1,260,765
580
$3.52M 0.01%
75,753
-31,466
581
$3.51M 0.01%
+235,500
582
$3.43M 0.01%
176,837
-58,239
583
$3.41M 0.01%
+150,000
584
$3.38M 0.01%
138,517
+21,738
585
$3.38M 0.01%
618,037
+57,544
586
$3.37M 0.01%
+64,046
587
$3.36M 0.01%
52,650
588
$3.35M 0.01%
180,380
-36,740
589
$3.34M 0.01%
30,178
590
$3.32M 0.01%
76,098
591
$3.28M ﹤0.01%
+452,102
592
$3.24M ﹤0.01%
14,315
-14,648
593
$3.23M ﹤0.01%
180,630
594
$3.06M ﹤0.01%
496,226
+312,776
595
$3.06M ﹤0.01%
92,432
-1,075
596
$3.02M ﹤0.01%
138,291
597
$3.01M ﹤0.01%
48,370
-21,764
598
$2.98M ﹤0.01%
68,798
-166,258
599
$2.95M ﹤0.01%
10,949
600
$2.94M ﹤0.01%
384,139
22 23
24
25 26