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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257M 0.39%
7,185,334
-1,063,709
77
$245M 0.37%
7,187,122
+647,422
78
$244M 0.37%
5,221,002
+310,685
79
$242M 0.36%
2,998,677
+109,351
80
$242M 0.36%
5,818,117
+236,624
81
$241M 0.36%
5,611,296
-86,107
82
$239M 0.36%
3,794,139
+30,634
83
$238M 0.36%
11,665,573
+2,286,649
84
$237M 0.36%
511,294
+23,190
85
$228M 0.34%
15,042,287
+1,494,598
86
$226M 0.34%
2,969,689
+1,649,581
87
$222M 0.33%
5,822,031
-2,083,907
88
$219M 0.33%
1,948,907
-63,189
89
$216M 0.32%
3,013,498
+234,413
90
$214M 0.32%
3,474,179
+260,315
91
$213M 0.32%
2,566,781
-68,319
92
$213M 0.32%
3,173,691
-285,968
93
$212M 0.32%
3,156,667
-13,733
94
$211M 0.32%
2,691,990
+14,563
95
$209M 0.31%
3,068,473
-318,513
96
$206M 0.31%
969,070
+252,427
97
$204M 0.31%
2,517,259
+171,464
98
$204M 0.31%
3,757,742
-1,516,884
99
$201M 0.3%
4,975,582
-1,278,216
100
$201M 0.3%
9,187,679
+1,133,759
2 3
4
5 6