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
701
$657K ﹤0.01%
169,018
+60,300
702
$655K ﹤0.01%
363,646
703
$636K ﹤0.01%
+106,600
704
$633K ﹤0.01%
36,869
-30,842
705
$607K ﹤0.01%
8,946
-79,343
706
$581K ﹤0.01%
83,295
-29,779
707
$550K ﹤0.01%
171,256
708
$539K ﹤0.01%
+5,859
709
$533K ﹤0.01%
6,014
-1,315,158
710
$503K ﹤0.01%
51,714
-3,720
711
$492K ﹤0.01%
56,460
-198,890
712
$487K ﹤0.01%
34,680
713
$471K ﹤0.01%
78,286
-5,610
714
$455K ﹤0.01%
30,000
715
$422K ﹤0.01%
28,856
+586
716
$417K ﹤0.01%
+23,200
717
$396K ﹤0.01%
47,270
718
$309K ﹤0.01%
69,387
719
$294K ﹤0.01%
+8,180
720
$294K ﹤0.01%
45,834
-119,332
721
$279K ﹤0.01%
3,602
-1,390
722
$268K ﹤0.01%
+4,163
723
$264K ﹤0.01%
8,800
724
$259K ﹤0.01%
9,960
-1,935,752
725
$255K ﹤0.01%
2,740
+5
27 28
29
30 31