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
51
$404M 0.58%
10,440,869
+611,705
52
$401M 0.57%
6,631,145
-964,742
53
$392M 0.56%
40,975,803
+1,493,753
54
$379M 0.54%
3,874,660
-1,111,971
55
$367M 0.53%
7,782,031
+6,025,739
56
$362M 0.52%
8,822,333
-199,169
57
$357M 0.51%
6,893,083
-1,178,175
58
$351M 0.5%
3,112,556
+47,621
59
$342M 0.49%
3,073,073
+219,104
60
$337M 0.48%
8,029,942
+1,653,117
61
$325M 0.47%
7,562,263
-145,742
62
$324M 0.46%
7,354,502
-375,789
63
$319M 0.46%
5,854,326
-919,299
64
$316M 0.45%
9,092,690
-245,326
65
$309M 0.44%
2,895,269
+157,223
66
$306M 0.44%
4,735,096
+2,952,936
67
$301M 0.43%
3,574,881
+165,616
68
$297M 0.43%
26,851,143
+3,619,812
69
$292M 0.42%
15,805,496
+3,075,739
70
$291M 0.42%
12,514,745
+754,261
71
$290M 0.42%
5,055,856
+702,994
72
$286M 0.41%
10,105,323
-17,380
73
$286M 0.41%
2,224,546
+155,417
74
$283M 0.41%
5,305,980
-8,889,683
75
$282M 0.4%
5,979,892
-383,150
1 2
3
4 5