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
576
$3.26M ﹤0.01%
826,190
-43,700
577
$3.24M ﹤0.01%
150,168
-17,468
578
$3.23M ﹤0.01%
248,785
-43,855
579
$3.23M ﹤0.01%
+54,802
580
$3.22M ﹤0.01%
27,589
-8,277
581
$3.22M ﹤0.01%
172,510
582
$3.2M ﹤0.01%
42,196
-926,173
583
$3.17M ﹤0.01%
82,300
-57,772
584
$3.15M ﹤0.01%
43,630
-6,070
585
$3.15M ﹤0.01%
26,532
-7,943
586
$3.14M ﹤0.01%
+823,889
587
$3.13M ﹤0.01%
136,400
+2,500
588
$3.11M ﹤0.01%
49,200
589
$3.1M ﹤0.01%
+350,000
590
$3.06M ﹤0.01%
790,500
+143,500
591
$3.05M ﹤0.01%
+49,276
592
$3.03M ﹤0.01%
819,000
-63,000
593
$3.02M ﹤0.01%
+70,438
594
$3.01M ﹤0.01%
268,490
-87,080
595
$3M ﹤0.01%
541,170
-191,370
596
$2.98M ﹤0.01%
218,447
-19,999
597
$2.97M ﹤0.01%
86,110
598
$2.97M ﹤0.01%
339,296
+56,026
599
$2.94M ﹤0.01%
54,640
-7,320
600
$2.9M ﹤0.01%
76,786
-35,819
22 23
24
25 26