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
601
$2.84M ﹤0.01%
262,005
-63,774
602
$2.84M ﹤0.01%
300,484
603
$2.84M ﹤0.01%
99,503
-5,883
604
$2.79M ﹤0.01%
284,885
-164,295
605
$2.79M ﹤0.01%
204,030
606
$2.7M ﹤0.01%
212,645
607
$2.7M ﹤0.01%
84,100
-66,940
608
$2.69M ﹤0.01%
476,361
609
$2.69M ﹤0.01%
170,379
610
$2.68M ﹤0.01%
655,800
-2,180,448
611
$2.58M ﹤0.01%
+265,000
612
$2.58M ﹤0.01%
120,231
613
$2.54M ﹤0.01%
47,975
614
$2.51M ﹤0.01%
135,738
-158,895
615
$2.5M ﹤0.01%
674,524
-266,359
616
$2.48M ﹤0.01%
89,006
617
$2.47M ﹤0.01%
28,936
-1,872
618
$2.45M ﹤0.01%
37,387
619
$2.44M ﹤0.01%
47,879
-6,971
620
$2.44M ﹤0.01%
113,865
-18,215
621
$2.43M ﹤0.01%
178,217
622
$2.42M ﹤0.01%
157,462
623
$2.41M ﹤0.01%
92,654
-34,363
624
$2.38M ﹤0.01%
317,981
625
$2.37M ﹤0.01%
+40,482
23 24
25
26 27