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
651
$1.6M ﹤0.01%
122,870
+16,270
652
$1.58M ﹤0.01%
85,385
653
$1.55M ﹤0.01%
688,205
+272,085
654
$1.54M ﹤0.01%
379,738
655
$1.5M ﹤0.01%
91,610
+12,110
656
$1.44M ﹤0.01%
53,991
-605
657
$1.42M ﹤0.01%
90,000
-13,042
658
$1.33M ﹤0.01%
+38,189
659
$1.32M ﹤0.01%
9,578
-497
660
$1.31M ﹤0.01%
198,724
-55,024
661
$1.28M ﹤0.01%
55,610
-2,290
662
$1.26M ﹤0.01%
20,060
663
$1.23M ﹤0.01%
50,086
+28,446
664
$1.2M ﹤0.01%
+71,156
665
$1.17M ﹤0.01%
159,558
-2,055
666
$1.13M ﹤0.01%
58,449
-675
667
$1.11M ﹤0.01%
3,000
-438
668
$1.06M ﹤0.01%
111,680
+14,780
669
$1.05M ﹤0.01%
165,834
670
$975K ﹤0.01%
+36,785
671
$925K ﹤0.01%
53,867
+525
672
$912K ﹤0.01%
+119,160
673
$911K ﹤0.01%
72,281
+9,581
674
$896K ﹤0.01%
191,430
-8,370
675
$834K ﹤0.01%
53,655
+7,110
25 26
27
28 29