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
101
$200M 0.3%
2,094,277
-378,853
102
$199M 0.3%
1,547,376
+119,952
103
$197M 0.3%
2,007,659
+23,264
104
$197M 0.3%
+1,431,145
105
$195M 0.29%
7,884,174
-2,019,161
106
$194M 0.29%
3,394,600
-97,273
107
$194M 0.29%
+5,755,739
108
$187M 0.28%
8,434,742
+1,146,435
109
$181M 0.27%
4,309,585
+80,221
110
$176M 0.26%
2,340,375
+493,617
111
$174M 0.26%
3,397,560
-1,504,704
112
$173M 0.26%
3,998,303
+226,082
113
$172M 0.26%
1,957,856
+117,178
114
$168M 0.25%
8,492,975
+604,550
115
$168M 0.25%
1,966,262
+308,396
116
$165M 0.25%
1,457,548
+242,729
117
$162M 0.24%
835,776
-17,422
118
$162M 0.24%
16,072,150
+3,141,370
119
$160M 0.24%
7,629,388
+565,577
120
$154M 0.23%
7,114,796
+349,804
121
$151M 0.23%
2,492,371
+201,060
122
$151M 0.23%
4,432,237
-165,519
123
$146M 0.22%
+1,551,847
124
$145M 0.22%
2,162,692
+103,235
125
$144M 0.22%
2,200,000
+177,486
3 4
5
6 7