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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.91M ﹤0.01%
152,760
+13,300
627
$1.81M ﹤0.01%
45,150
+15,300
628
$1.79M ﹤0.01%
50,661
-480
629
$1.78M ﹤0.01%
84,125
-800
630
$1.75M ﹤0.01%
214,910
-84,385
631
$1.74M ﹤0.01%
190,749
-1,825
632
$1.74M ﹤0.01%
35,348
-77,025
633
$1.73M ﹤0.01%
109,821
+42,421
634
$1.72M ﹤0.01%
163,460
-1,520
635
$1.71M ﹤0.01%
56,000
+18,600
636
$1.64M ﹤0.01%
486,079
+161,600
637
$1.64M ﹤0.01%
+33,295
638
$1.6M ﹤0.01%
18,000
+6,410
639
$1.55M ﹤0.01%
68,045
640
$1.5M ﹤0.01%
62,282
-580
641
$1.5M ﹤0.01%
125,000
642
$1.49M ﹤0.01%
+200,000
643
$1.47M ﹤0.01%
56,261
-6,198
644
$1.37M ﹤0.01%
34,743
-35
645
$1.35M ﹤0.01%
112,900
+12,900
646
$1.31M ﹤0.01%
101,435
647
$1.26M ﹤0.01%
153,007
+11,000
648
$1.19M ﹤0.01%
+74,900
649
$1.19M ﹤0.01%
553,098
-22,932
650
$1.19M ﹤0.01%
75,735
24 25
26
27 28