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
101
$254M 0.31%
7,461,449
+5,865,963
102
$250M 0.3%
3,767,001
+39,475
103
$250M 0.3%
11,900,999
-718,466
104
$250M 0.3%
4,021,288
-2,669
105
$244M 0.29%
4,142,659
+193,786
106
$240M 0.29%
+3,020,314
107
$238M 0.29%
5,691,279
+5,505,045
108
$234M 0.28%
17,837,919
+999,807
109
$230M 0.28%
2,870,229
+59,530
110
$226M 0.27%
2,412,246
+53,865
111
$226M 0.27%
5,125,674
+1,081,650
112
$225M 0.27%
3,713,595
+28,442
113
$225M 0.27%
2,063,902
-340,167
114
$222M 0.27%
3,224,135
+362,772
115
$220M 0.27%
3,036,853
+979,728
116
$220M 0.27%
3,568,769
+1,591,045
117
$219M 0.26%
4,256,386
-674,593
118
$219M 0.26%
2,002,357
+4,787
119
$217M 0.26%
1,266,759
+619,359
120
$216M 0.26%
4,603,036
-4,233,663
121
$215M 0.26%
5,267,800
-1,585,430
122
$215M 0.26%
4,497,581
-3,488,894
123
$209M 0.25%
13,249,920
-225,567
124
$207M 0.25%
1,221,310
+586,792
125
$204M 0.25%
2,894,223
+25,013
3 4
5
6 7