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
651
$1.95M ﹤0.01%
33,851
-18,945
652
$1.94M ﹤0.01%
+51,388
653
$1.92M ﹤0.01%
54,107
-11,853
654
$1.91M ﹤0.01%
18,364
-47,895
655
$1.9M ﹤0.01%
+119,700
656
$1.87M ﹤0.01%
128,997
657
$1.82M ﹤0.01%
72,986
-4,347
658
$1.82M ﹤0.01%
192,958
659
$1.81M ﹤0.01%
38,853
660
$1.79M ﹤0.01%
629,840
+250,448
661
$1.78M ﹤0.01%
46,123
-7,516
662
$1.77M ﹤0.01%
96,000
663
$1.76M ﹤0.01%
274,052
664
$1.74M ﹤0.01%
133,682
665
$1.73M ﹤0.01%
212,283
-12,816
666
$1.72M ﹤0.01%
168,394
-36,374
667
$1.71M ﹤0.01%
+227,693
668
$1.71M ﹤0.01%
10,000
-5,000
669
$1.7M ﹤0.01%
9,952
+698
670
$1.68M ﹤0.01%
206,421
671
$1.65M ﹤0.01%
9,008
672
$1.65M ﹤0.01%
+7,999
673
$1.61M ﹤0.01%
44,661
674
$1.59M ﹤0.01%
36,281
+9,354
675
– –
0
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27
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