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
676
$1.05M ﹤0.01%
52,790
-3,780
677
$1.05M ﹤0.01%
29,180
-19,360
678
$1.04M ﹤0.01%
199,370
+64,480
679
$1M ﹤0.01%
43,615
-783,136
680
$986K ﹤0.01%
49,570
-34,990
681
$969K ﹤0.01%
4,177
+2,231
682
$924K ﹤0.01%
118,740
-8,250
683
$924K ﹤0.01%
20,486
684
$915K ﹤0.01%
444,381
685
$865K ﹤0.01%
163,480
-203,326
686
$852K ﹤0.01%
+516,153
687
$843K ﹤0.01%
+260,199
688
$835K ﹤0.01%
21,489
-380,626
689
$827K ﹤0.01%
67,770
+820
690
$806K ﹤0.01%
+4,342
691
$798K ﹤0.01%
565,848
-43,962
692
$793K ﹤0.01%
54,340
+1,974
693
$781K ﹤0.01%
84,108
694
$767K ﹤0.01%
3,743
-698,796
695
$754K ﹤0.01%
+113,167
696
$753K ﹤0.01%
+72,013
697
$752K ﹤0.01%
16,671
-265,617
698
$705K ﹤0.01%
+189,507
699
$705K ﹤0.01%
+103,740
700
$665K ﹤0.01%
+42,059
26 27
28
29 30