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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$421K ﹤0.01%
21,924
-431,991
627
$415K ﹤0.01%
+12,991
628
$407K ﹤0.01%
+47,468
629
$384K ﹤0.01%
7,676
+159
630
$371K ﹤0.01%
56,378
-34,094
631
$370K ﹤0.01%
+34,105
632
$359K ﹤0.01%
41,574
-9,903
633
$358K ﹤0.01%
+25,910
634
$356K ﹤0.01%
2,580
635
$356K ﹤0.01%
25,004
-28,608
636
$349K ﹤0.01%
7,958
-2,222
637
$342K ﹤0.01%
112,358
-15,849
638
$325K ﹤0.01%
33,152
+4,333
639
$321K ﹤0.01%
+7,166
640
$299K ﹤0.01%
12,812
641
$296K ﹤0.01%
+12,179
642
$286K ﹤0.01%
+1,693,281
643
$280K ﹤0.01%
43,541
-20,475
644
$270K ﹤0.01%
+95,148
645
– –
0
646
$248K ﹤0.01%
+1,421
647
$245K ﹤0.01%
+16,770
648
$231K ﹤0.01%
2,920
-864,390
649
$221K ﹤0.01%
413,809
+366,187
650
$216K ﹤0.01%
10,827
-46,128
24 25
26
27 28