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
676
$1.56M ﹤0.01%
68,200
+1,400
677
$1.51M ﹤0.01%
232,320
+39,755
678
$1.49M ﹤0.01%
171,778
679
$1.47M ﹤0.01%
61,709
-4,691
680
$1.45M ﹤0.01%
44,873
681
$1.42M ﹤0.01%
19,800
682
$1.39M ﹤0.01%
38,333
-2,256
683
$1.36M ﹤0.01%
110,349
-100,324
684
$1.32M ﹤0.01%
73,314
-4,699
685
$1.27M ﹤0.01%
15,220
-3,265
686
$1.24M ﹤0.01%
71,409
-4,567
687
$1.21M ﹤0.01%
26,100
+600
688
$1.19M ﹤0.01%
117,985
-7,627
689
$1.18M ﹤0.01%
307,000
+48,910
690
$1.11M ﹤0.01%
21,335
+1,402
691
$1.11M ﹤0.01%
148,200
+3,000
692
$1.06M ﹤0.01%
+83,662
693
$1.05M ﹤0.01%
74,458
+30,137
694
$1.05M ﹤0.01%
256,560
-152,491
695
$1.03M ﹤0.01%
+34,800
696
$1.02M ﹤0.01%
17,073
-6,351
697
$983K ﹤0.01%
+62,400
698
$971K ﹤0.01%
323,745
-591,085
699
$959K ﹤0.01%
41,711
-183,449
700
$902K ﹤0.01%
29,384
-1,019,680
26 27
28
29 30