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
126
$194M 0.23%
7,947,049
-7,014,415
127
$192M 0.23%
1,626,440
+514,715
128
$186M 0.22%
1,001,692
-184,198
129
$186M 0.22%
2,515,775
+194,345
130
$185M 0.22%
1,544,869
+1,516,838
131
$185M 0.22%
3,551,113
-2,406,070
132
$185M 0.22%
49,618,509
+172,228
133
$184M 0.22%
3,661,981
-791,106
134
$180M 0.22%
3,058,030
+355,796
135
$180M 0.22%
+6,264,495
136
$177M 0.21%
3,185,572
-32,830
137
$175M 0.21%
6,608,363
+3,255,354
138
$173M 0.21%
1,131,549
-385,885
139
$172M 0.21%
3,065,865
-1,068,880
140
$167M 0.2%
1,884,493
+205,868
141
$167M 0.2%
1,238,793
-104,808
142
$166M 0.2%
7,010,431
+3,833,342
143
$163M 0.2%
+6,040,919
144
$162M 0.2%
7,313,106
-1,943,907
145
$162M 0.2%
1,070,835
-128,353
146
$161M 0.19%
+4,079,986
147
$160M 0.19%
2,370,753
-2,729,911
148
$159M 0.19%
3,091,500
-533,340
149
$159M 0.19%
4,338,022
+96,499
150
$159M 0.19%
3,138,237
-1,352,807
4 5
6
7 8