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
626
$1.87M ﹤0.01%
190,106
+5,855
627
$1.86M ﹤0.01%
54,551
628
$1.84M ﹤0.01%
52,127
629
$1.84M ﹤0.01%
+272,613
630
$1.8M ﹤0.01%
+106,982
631
$1.72M ﹤0.01%
+273,293
632
$1.7M ﹤0.01%
+56,281
633
$1.68M ﹤0.01%
13,341
+76
634
$1.67M ﹤0.01%
246,433
+48,308
635
$1.64M ﹤0.01%
+30,754
636
$1.64M ﹤0.01%
7,834
637
$1.63M ﹤0.01%
+10,572
638
$1.63M ﹤0.01%
+68,450
639
$1.63M ﹤0.01%
28,793
+891
640
$1.62M ﹤0.01%
+155,515
641
$1.61M ﹤0.01%
139,404
+119,104
642
$1.6M ﹤0.01%
+165,988
643
$1.6M ﹤0.01%
+180,901
644
$1.59M ﹤0.01%
+74,500
645
$1.58M ﹤0.01%
+97,380
646
$1.55M ﹤0.01%
151,449
+95,989
647
$1.54M ﹤0.01%
+50,189
648
$1.53M ﹤0.01%
256,080
-7,818
649
$1.52M ﹤0.01%
79,059
+2,335
650
$1.49M ﹤0.01%
52,902
+1,600
24 25
26
27 28