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
51
$449M 0.54%
8,652,820
-2,255,040
52
$448M 0.54%
4,807,964
+3,930,338
53
$442M 0.53%
10,604,933
-698,396
54
$438M 0.53%
2,549,700
+287,344
55
$436M 0.53%
2,703,789
+48,666
56
$434M 0.52%
6,984,013
-790,152
57
$434M 0.52%
7,176,573
+2,777,166
58
$433M 0.52%
6,495,096
+87,139
59
$433M 0.52%
5,177,105
+952,968
60
$430M 0.52%
12,832,358
+15,390
61
$415M 0.5%
4,334,408
-82,430
62
$405M 0.49%
8,147,231
+101,758
63
$400M 0.48%
13,802,137
-400,619
64
$399M 0.48%
5,257,665
+85,260
65
$398M 0.48%
6,363,027
-465,795
66
$390M 0.47%
12,290,384
-2,500,692
67
$387M 0.47%
6,160,747
-1,039,342
68
$387M 0.47%
+8,190,940
69
$382M 0.46%
6,095,384
+2,599,918
70
$378M 0.46%
21,369,420
+20,172,707
71
$376M 0.45%
3,907,485
+73,729
72
$375M 0.45%
24,434,486
+104,258
73
$374M 0.45%
9,255,024
+46,458
74
$366M 0.44%
5,378,100
-1,655,178
75
$366M 0.44%
6,717,284
-2,307,053
1 2
3
4 5