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
101
$233M 0.33%
2,191,558
+158,460
102
$233M 0.33%
3,415,929
+272,092
103
$230M 0.33%
3,949,250
+307,832
104
$226M 0.32%
1,817,383
-374,196
105
$222M 0.32%
2,251,152
+151,287
106
$222M 0.32%
2,672,613
-151,718
107
$221M 0.32%
3,570,791
+874,706
108
$220M 0.32%
6,729,904
+4,880,924
109
$210M 0.3%
+2,345,428
110
$209M 0.3%
1,908,578
+151,859
111
$208M 0.3%
3,316,418
-2,009,805
112
$207M 0.3%
3,488,944
+272,622
113
$202M 0.29%
3,045,609
-332,583
114
$200M 0.29%
13,806,900
-2,400,080
115
$198M 0.28%
4,080,347
+299,965
116
$198M 0.28%
3,066,036
-15,240
117
$196M 0.28%
7,282,783
-862,745
118
$195M 0.28%
6,882,122
+751,377
119
$192M 0.27%
10,404,265
+614,074
120
$191M 0.27%
3,443,635
+273,275
121
$190M 0.27%
1,337,098
-274,854
122
$187M 0.27%
2,630,191
-1,227,114
123
$185M 0.27%
6,999,850
+557,348
124
$185M 0.27%
4,817,990
+163,479
125
$184M 0.26%
5,583,858
+2,734,386
3 4
5
6 7