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
601
$2.93M ﹤0.01%
46,009
-2,152
602
$2.88M ﹤0.01%
259,893
-3,135
603
$2.88M ﹤0.01%
175,262
-55,619
604
$2.87M ﹤0.01%
157,355
-1,815
605
$2.86M ﹤0.01%
67,616
-945
606
$2.85M ﹤0.01%
54,719
-17,510
607
$2.81M ﹤0.01%
+671,507
608
$2.66M ﹤0.01%
66,293
+1,962
609
$2.6M ﹤0.01%
114,998
610
$2.57M ﹤0.01%
102,213
611
$2.56M ﹤0.01%
+154,720
612
$2.5M ﹤0.01%
159,520
+18,920
613
$2.5M ﹤0.01%
85,624
614
$2.46M ﹤0.01%
255,360
+33,860
615
$2.46M ﹤0.01%
49,923
616
$2.43M ﹤0.01%
452,025
+85,825
617
$2.33M ﹤0.01%
19,278
+2,558
618
$2.33M ﹤0.01%
134,080
+45,980
619
$2.29M ﹤0.01%
133,325
+5,925
620
$2.26M ﹤0.01%
33,089
-9,325
621
$2.24M ﹤0.01%
127,723
-1,440
622
$2.23M ﹤0.01%
58,033
623
$2.21M ﹤0.01%
331,985
624
$2.2M ﹤0.01%
85,685
-1,065
625
$2.17M ﹤0.01%
114,624
+14,962
23 24
25
26 27