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
651
$1.12M ﹤0.01%
156,758
-1,495
652
$1.11M ﹤0.01%
57,329
-545
653
$1.11M ﹤0.01%
+71,400
654
$1.11M ﹤0.01%
73,770
655
$1.11M ﹤0.01%
338,100
+114,900
656
$1.01M ﹤0.01%
+21,900
657
$1M ﹤0.01%
168,000
+56,900
658
$1M ﹤0.01%
+35,152
659
$983K ﹤0.01%
43,995
-46,987
660
$979K ﹤0.01%
31,123
+803
661
$961K ﹤0.01%
+55,721
662
$955K ﹤0.01%
102,900
+35,000
663
$922K ﹤0.01%
51,282
-420
664
$916K ﹤0.01%
16,311
-40
665
$849K ﹤0.01%
35,017
-57,816
666
$845K ﹤0.01%
960,190
+189,790
667
$841K ﹤0.01%
462,300
+56,100
668
$800K ﹤0.01%
49,445
+16,800
669
$793K ﹤0.01%
82,900
+12,700
670
$791K ﹤0.01%
167,166
+78,304
671
$767K ﹤0.01%
51,024
+17,300
672
$710K ﹤0.01%
20,743
-210
673
$669K ﹤0.01%
24,762
-235
674
$612K ﹤0.01%
+527,471
675
$600K ﹤0.01%
10,772
25 26
27
28 29