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
701
$892K ﹤0.01%
68,628
702
$886K ﹤0.01%
90,824
+1,800
703
$862K ﹤0.01%
18,922
-519,388
704
$855K ﹤0.01%
75,061
+4,980
705
$851K ﹤0.01%
+76,600
706
$786K ﹤0.01%
117,018
-77,643
707
$767K ﹤0.01%
225,485
-678,595
708
$737K ﹤0.01%
4,041
-25,985
709
$717K ﹤0.01%
25,852
710
$704K ﹤0.01%
+23,202
711
$670K ﹤0.01%
75,275
-30,865
712
$659K ﹤0.01%
38,292
-2,466
713
$636K ﹤0.01%
+31,290
714
$625K ﹤0.01%
357,061
-305,125
715
$622K ﹤0.01%
9,428
+630
716
$560K ﹤0.01%
78,834
717
$534K ﹤0.01%
3,526
-59
718
$528K ﹤0.01%
+4,886
719
$525K ﹤0.01%
13,313
-68,841
720
$431K ﹤0.01%
3,602
721
$423K ﹤0.01%
43,200
-332,950
722
$337K ﹤0.01%
77,800
-12,200
723
$293K ﹤0.01%
1,674
724
$228K ﹤0.01%
+6,680
725
$225K ﹤0.01%
412
-2,492
27 28
29
30 31