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
126
$184M 0.26%
4,432,034
+352,927
127
$184M 0.26%
2,964,693
-7,959,544
128
$182M 0.26%
3,321,790
+52,473
129
$174M 0.25%
2,261,354
+186,978
130
$173M 0.25%
5,302,944
+238,098
131
$173M 0.25%
10,365,419
-540,770
132
$171M 0.25%
715,175
+57,095
133
$167M 0.24%
758,034
+51,111
134
$167M 0.24%
14,657,508
+2,627,780
135
$166M 0.24%
3,294,507
+209,545
136
$166M 0.24%
3,800,092
+305,144
137
$161M 0.23%
2,559,129
+409,846
138
$159M 0.23%
3,456,201
+768,418
139
$153M 0.22%
2,923,987
+232,657
140
$152M 0.22%
4,876,386
+388,254
141
$151M 0.22%
14,087,837
+9,998,355
142
$149M 0.21%
828,106
-10,338
143
$149M 0.21%
4,062,577
-299,985
144
$145M 0.21%
2,541,698
-997,384
145
$142M 0.2%
14,499,120
-2,221,891
146
$141M 0.2%
2,717,427
+101,579
147
$140M 0.2%
3,688,280
-2,589,540
148
$138M 0.2%
5,232,836
-19,416,964
149
$136M 0.19%
1,741,672
-585,449
150
$132M 0.19%
4,778,370
+2,584,197
4 5
6
7 8