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
651
$1.49M ﹤0.01%
852,866
-787,491
652
$1.47M ﹤0.01%
48,731
653
$1.44M ﹤0.01%
1,512,000
+252,000
654
$1.36M ﹤0.01%
+209,328
655
$1.35M ﹤0.01%
31,014
-1,380
656
$1.34M ﹤0.01%
19,576
+13,677
657
$1.33M ﹤0.01%
215,670
-54,980
658
$1.31M ﹤0.01%
+86,818
659
$1.27M ﹤0.01%
+61,675
660
$1.26M ﹤0.01%
55,675
+1,422
661
$1.25M ﹤0.01%
+25,628
662
$1.24M ﹤0.01%
77,380
-31,890
663
$1.21M ﹤0.01%
+142,243
664
$1.16M ﹤0.01%
220,046
665
$1.15M ﹤0.01%
33,085
-623,593
666
$1.14M ﹤0.01%
507,840
+304,440
667
$1.14M ﹤0.01%
64,824
-1,224,488
668
$1.14M ﹤0.01%
155,978
+4,781
669
$1.11M ﹤0.01%
89,105
+2,829
670
$1.1M ﹤0.01%
169,131
671
$1.09M ﹤0.01%
104,380
-7,650
672
$1.09M ﹤0.01%
+58,496
673
$1.08M ﹤0.01%
42,558
-764,742
674
$1.08M ﹤0.01%
+32,180
675
$1.06M ﹤0.01%
+35,389
25 26
27
28 29