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
126
$141M 0.21%
1,691,097
+136,586
127
$141M 0.21%
2,367,847
-1,181,952
128
$140M 0.21%
5,927,236
-1,127,217
129
$140M 0.21%
2,466,661
+930,612
130
$139M 0.21%
1,205,779
+97,556
131
$138M 0.21%
2,500,971
-454,628
132
$138M 0.21%
1,588,215
-51,300
133
$137M 0.21%
2,252,163
-73,118
134
$136M 0.2%
2,432,506
-39,754
135
$134M 0.2%
3,137,775
+608,969
136
$132M 0.2%
3,138,983
-611,781
137
$130M 0.2%
2,143,126
+152,246
138
$127M 0.19%
4,712,432
+208,767
139
$127M 0.19%
1,988,721
+160,487
140
$127M 0.19%
1,623,444
+19,741
141
$125M 0.19%
4,398,491
+1,915,540
142
$125M 0.19%
2,654,532
-1,438,536
143
$123M 0.18%
3,175,826
-219,925
144
$116M 0.17%
7,248,297
+4,015,826
145
$115M 0.17%
3,814,540
+253,653
146
$112M 0.17%
2,193,812
+104,181
147
$111M 0.17%
+1,706,255
148
$110M 0.17%
2,180,202
-161,689
149
$110M 0.16%
6,450,724
-134,109
150
$109M 0.16%
2,723,689
+220,180
4 5
6
7 8