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
726
$215K ﹤0.01%
13,975
-3,218
727
$214K ﹤0.01%
5,364
728
$211K ﹤0.01%
18,305
729
$125K ﹤0.01%
92,283
-5,554
730
– –
-2,346,971
731
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-154,355
732
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-77,061
733
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-129,599
734
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-43,514
735
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-177,951
736
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-319,426
737
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-1,428,248
738
– –
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739
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740
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741
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742
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743
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744
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745
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746
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747
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748
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749
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750
– –
-83,547
28 29
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