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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376M 0.56%
5,738,735
-347,793
52
$374M 0.56%
25,082,574
+21,945,756
53
$373M 0.56%
5,999,299
+282,472
54
$370M 0.56%
7,290,146
-2,712,572
55
$368M 0.55%
16,170,340
+3,703,589
56
$362M 0.54%
5,446,526
-111,097
57
$359M 0.54%
3,256,457
+168,929
58
$354M 0.53%
1,707,705
-41,765
59
$352M 0.53%
25,871,138
-1,826,915
60
$345M 0.52%
7,383,810
+2,053,527
61
$337M 0.51%
7,991,933
+7,332,948
62
$333M 0.5%
6,411,747
+1,077,689
63
$307M 0.46%
6,362,104
-719,554
64
$297M 0.45%
4,000,443
+212,445
65
$293M 0.44%
3,433,867
-2,766,979
66
$292M 0.44%
14,455,031
+832,884
67
$291M 0.44%
2,259,157
-186,499
68
$290M 0.44%
1,821,157
-1,230,655
69
$289M 0.43%
34,332,780
-1,233,909
70
$278M 0.42%
4,799,355
-209,053
71
$266M 0.4%
+3,480,880
72
$264M 0.4%
6,903,068
+54,378
73
$262M 0.39%
24,906,106
+1,103,051
74
$260M 0.39%
4,494,899
-1,443,033
75
$258M 0.39%
4,419,174
-208,390
1 2
3
4 5