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
576
$702K ﹤0.01%
+17,233
577
$698K ﹤0.01%
222,402
-697,892
578
$680K ﹤0.01%
409,567
-16,381,910
579
$670K ﹤0.01%
5,013
-1,417
580
$669K ﹤0.01%
18,921
-5,356
581
$666K ﹤0.01%
31,811
+16,668
582
$666K ﹤0.01%
101,129
-52,390
583
$660K ﹤0.01%
56,596
-7,983
584
$655K ﹤0.01%
+33,659
585
$647K ﹤0.01%
40,727
-20,901
586
$643K ﹤0.01%
+7,933
587
$638K ﹤0.01%
+24,604
588
$634K ﹤0.01%
26,093
+8,848
589
$630K ﹤0.01%
61,777
-7,542
590
$611K ﹤0.01%
51,640
-152,180
591
$609K ﹤0.01%
58,134
-49,839
592
$609K ﹤0.01%
37,248
-14,568
593
$608K ﹤0.01%
+84,228
594
$602K ﹤0.01%
16,344
+6,543
595
$597K ﹤0.01%
32,174
-4,538
596
$596K ﹤0.01%
11,973
-6,082
597
$596K ﹤0.01%
16,096
-2,270
598
$595K ﹤0.01%
6,211
-876
599
$586K ﹤0.01%
38,093
-5,373
600
$586K ﹤0.01%
+12,197
22 23
24
25 26