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
$69.8B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$308M
3
+$306M
4
PARA
Paramount Global Class B
PARA
+$284M
5
DD icon
DuPont de Nemours
DD
+$243M

Top Sells

1
+$511M
2
+$493M
3
+$474M
4
MDT icon
Medtronic
MDT
+$339M
5
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279M 0.4%
6,781,889
+951,613
77
$268M 0.38%
7,503,696
+303,741
78
$268M 0.38%
559,859
+35,394
79
$263M 0.38%
6,148,000
+760,126
80
$262M 0.38%
22,880,776
+7,742,798
81
$261M 0.37%
3,204,157
+254,220
82
$259M 0.37%
10,089,392
+178,826
83
$259M 0.37%
1,732,336
-5,700
84
$258M 0.37%
4,762,611
+317,748
85
$249M 0.36%
6,864,410
-1,122,400
86
$248M 0.36%
4,099,442
-410,687
87
$248M 0.36%
1,953,450
+51,441
88
$247M 0.35%
18,401,787
+1,415,456
89
$246M 0.35%
3,162,082
+185,762
90
$245M 0.35%
8,032,611
+6,908,374
91
$245M 0.35%
5,708,023
+406,921
92
$244M 0.35%
3,724,119
-1,279,172
93
$243M 0.35%
+2,340,812
94
$242M 0.35%
14,934,783
+212,125
95
$242M 0.35%
1,898,236
-342,046
96
$241M 0.34%
4,834,284
-656,784
97
$239M 0.34%
22,613,299
-3,611,719
98
$238M 0.34%
7,149,486
+1,182,493
99
$233M 0.33%
1,436,892
-9,973
100
$233M 0.33%
19,697,042
-22,311,443
2 3
4
5 6