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
626
$2.12M ﹤0.01%
166,540
-1,920
627
$2.08M ﹤0.01%
290,849
-361,741
628
$2.07M ﹤0.01%
122,499
629
$2.06M ﹤0.01%
131,928
630
$2.06M ﹤0.01%
134,724
-113,246
631
$2.04M ﹤0.01%
90,073
-23,424
632
$2M ﹤0.01%
127,917
-34,857
633
$1.99M ﹤0.01%
36,497
634
$1.96M ﹤0.01%
51,716
-560
635
$1.95M ﹤0.01%
64,287
636
$1.95M ﹤0.01%
316,000
+54,270
637
$1.94M ﹤0.01%
228,500
-257,500
638
$1.94M ﹤0.01%
+117,821
639
$1.93M ﹤0.01%
466,204
+125,693
640
$1.9M ﹤0.01%
+44,499
641
$1.86M ﹤0.01%
202,038
642
$1.78M ﹤0.01%
48,570
+6,470
643
$1.76M ﹤0.01%
+196,371
644
$1.76M ﹤0.01%
90,566
-710
645
$1.68M ﹤0.01%
702,840
-393,691
646
$1.67M ﹤0.01%
157,279
-1,825
647
$1.66M ﹤0.01%
194,309
-2,380
648
$1.64M ﹤0.01%
+65,911
649
$1.62M ﹤0.01%
+351,362
650
$1.6M ﹤0.01%
34,743
24 25
26
27 28