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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$387M
3
+$367M
4
HWM icon
Howmet Aerospace
HWM
+$356M
5
STLA icon
Stellantis
STLA
+$329M

Top Sells

1
+$656M
2
+$366M
3
+$365M
4
SNY icon
Sanofi
SNY
+$364M
5
SHPG
Shire pic
SHPG
+$363M

Sector Composition

1 Financials 29.57%
2 Technology 15.78%
3 Industrials 12.47%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365M 0.44%
8,555,116
+239,216
77
$358M 0.43%
2,553,512
+51,135
78
$348M 0.42%
52,496,455
-4,548,244
79
$347M 0.42%
1,619,223
-746,804
80
$345M 0.42%
165,772
-25,311
81
$336M 0.4%
1,613,969
+5,942
82
$329M 0.4%
2,137,671
+22,101
83
$329M 0.4%
+16,035,437
84
$328M 0.4%
2,549,029
-827,903
85
$326M 0.39%
2,834,432
-526,576
86
$323M 0.39%
28,787,899
+512,181
87
$322M 0.39%
4,183,035
-1,126,802
88
$320M 0.39%
1,480,453
-396,154
89
$317M 0.38%
1,433,405
-9,973
90
$314M 0.38%
4,929,511
+3,862,042
91
$313M 0.38%
4,780,872
-247,150
92
$311M 0.37%
7,619,560
+333,172
93
$290M 0.35%
5,014,821
+84,989
94
$287M 0.35%
3,592,738
+81,153
95
$278M 0.34%
2,791,369
+92,692
96
$263M 0.32%
5,784,793
+658,650
97
$261M 0.32%
1,465,881
-796,888
98
$259M 0.31%
2,099,699
-576,015
99
$257M 0.31%
3,700,882
+376,430
100
$254M 0.31%
11,813,978
+211,690
2 3
4
5 6