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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191M 0.39%
1,411,268
+134,794
77
$189M 0.39%
3,605,432
+400,282
78
$188M 0.38%
5,793,200
+665,347
79
$184M 0.38%
5,220,077
+543,940
80
$184M 0.38%
2,287,205
+263,388
81
$182M 0.37%
18,875,796
+1,411,301
82
$182M 0.37%
+2,524,138
83
$181M 0.37%
4,520,264
-88,268
84
$180M 0.37%
5,465,509
+2,224,678
85
$178M 0.36%
+33,566,730
86
$173M 0.35%
1,919,564
-158,934
87
$168M 0.34%
2,651,633
-181,201
88
$166M 0.34%
1,196,367
+113,101
89
$164M 0.34%
5,367,520
+1,220,725
90
$162M 0.33%
10,444,299
+1,044,141
91
$160M 0.33%
2,401,608
+873,436
92
$158M 0.32%
3,831,516
+436,659
93
$157M 0.32%
393,274
+37,217
94
$157M 0.32%
1,704,159
-103,455
95
$157M 0.32%
2,053,622
-65,121
96
$156M 0.32%
1,791,749
+248,424
97
$152M 0.31%
3,303,055
+300,463
98
$149M 0.3%
3,733,482
-117,136
99
$148M 0.3%
2,612,878
-159,652
100
$146M 0.3%
3,565,697
+2,362,711
2 3
4
5 6