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
601
$2.17M ﹤0.01%
+90,110
602
$2.17M ﹤0.01%
+28,462
603
$2.15M ﹤0.01%
+47,555
604
$2.14M ﹤0.01%
237,193
+20,000
605
$2.12M ﹤0.01%
+243,293
606
$2.11M ﹤0.01%
+15,000
607
$2.11M ﹤0.01%
640,365
608
$2.09M ﹤0.01%
98,261
-82,999
609
$2.07M ﹤0.01%
+51,586
610
$2.07M ﹤0.01%
+91,788
611
$2.07M ﹤0.01%
+50,708
612
$2.06M ﹤0.01%
+131,895
613
$2.06M ﹤0.01%
120,408
614
$2.04M ﹤0.01%
18,767
615
$2.04M ﹤0.01%
175,900
-51,880
616
$2.03M ﹤0.01%
+406,661
617
$2M ﹤0.01%
123,430
618
$2M ﹤0.01%
40,785
-50,836
619
$1.99M ﹤0.01%
89,420
+3,651
620
$1.99M ﹤0.01%
44,137
621
$1.98M ﹤0.01%
46,351
622
$1.94M ﹤0.01%
+67,338
623
$1.91M ﹤0.01%
87,052
624
$1.88M ﹤0.01%
+245,256
625
$1.88M ﹤0.01%
+183,293
23 24
25
26 27