Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
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% |
