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
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$473M
3 +$468M
4
NVO icon
Novo Nordisk
NVO
+$310M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$293M

Top Sells

1 +$1.13B
2 +$489M
3 +$408M
4
OKE icon
Oneok
OKE
+$367M
5
TECK icon
Teck Resources
TECK
+$354M

Sector Composition

1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.55%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAR
801
Lithium Argentina AG
LAR
$903M
-136,505
CRCL
802
Circle Internet Group
CRCL
$18.8B
-1,747
SLDE
803
Slide Insurance Holdings
SLDE
$2.1B
-494,191
RAL
804
Ralliant Corp
RAL
$5.57B
-1,319,193