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
576
$2.6M ﹤0.01%
125,531
-92,806
577
$2.56M ﹤0.01%
+10,165
578
$2.55M ﹤0.01%
44,863
579
$2.52M ﹤0.01%
+86,440
580
$2.5M ﹤0.01%
237,970
-15,480
581
$2.48M ﹤0.01%
104,758
+36,066
582
$2.47M ﹤0.01%
+71,087
583
$2.44M ﹤0.01%
139,840
+6,500
584
$2.44M ﹤0.01%
385,045
+73,741
585
$2.44M ﹤0.01%
121,770
+6,876
586
$2.43M ﹤0.01%
+156,002
587
$2.42M ﹤0.01%
150,908
+4,663
588
$2.42M ﹤0.01%
+36,652
589
$2.4M ﹤0.01%
+47,213
590
$2.38M ﹤0.01%
56,648
591
$2.37M ﹤0.01%
168,849
-121,349
592
$2.35M ﹤0.01%
+157,116
593
$2.35M ﹤0.01%
124,827
+3,770
594
$2.34M ﹤0.01%
94,220
-97,116
595
$2.33M ﹤0.01%
+103,140
596
$2.26M ﹤0.01%
+70,818
597
$2.24M ﹤0.01%
226,540
-141,580
598
$2.21M ﹤0.01%
82,569
599
$2.21M ﹤0.01%
23,415
600
$2.2M ﹤0.01%
+2,211
22 23
24
25 26