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
626
$2.34M ﹤0.01%
37,498
-7,804
627
$2.33M ﹤0.01%
61,025
-8,950
628
$2.31M ﹤0.01%
40,440
-12,190
629
$2.31M ﹤0.01%
67,266
630
$2.29M ﹤0.01%
+277,806
631
$2.27M ﹤0.01%
147,173
632
$2.26M ﹤0.01%
+82,547
633
$2.21M ﹤0.01%
+463,325
634
$2.19M ﹤0.01%
106,087
635
$2.15M ﹤0.01%
89,816
-3,836,986
636
$2.14M ﹤0.01%
+156,804
637
$2.13M ﹤0.01%
479,735
638
$2.13M ﹤0.01%
124,790
639
$2.1M ﹤0.01%
1,001,360
-149,240
640
$2.1M ﹤0.01%
763,620
+106,600
641
$2.08M ﹤0.01%
77,554
642
$2.07M ﹤0.01%
181,571
-24,009
643
$2.06M ﹤0.01%
104,482
-6,727
644
$2.06M ﹤0.01%
168,437
645
$2.03M ﹤0.01%
106,937
-49,078
646
$1.99M ﹤0.01%
50,976
+2,033
647
$1.97M ﹤0.01%
201,132
+2,300
648
$1.96M ﹤0.01%
+862,368
649
$1.96M ﹤0.01%
285,431
+92,631
650
$1.95M ﹤0.01%
191,290
+10,976
24 25
26
27 28