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
151
$108M 0.16%
3,559,384
-105,671
152
$106M 0.16%
9,895,922
+761,972
153
$106M 0.16%
465,032
+32,495
154
$106M 0.16%
704,425
+118,500
155
$104M 0.16%
7,848,942
-268,234
156
$102M 0.15%
1,102,806
-3,022,561
157
$102M 0.15%
2,699,485
-1,096,669
158
$102M 0.15%
3,063,464
+247,400
159
$101M 0.15%
1,168,121
+94,430
160
$99.5M 0.15%
3,958,445
+320,240
161
$99.1M 0.15%
9,725,035
+739,882
162
$98.7M 0.15%
1,043,880
-35,502
163
$98.6M 0.15%
4,158,517
-1,043,262
164
$97.7M 0.15%
1,747,865
-66,568
165
$94.9M 0.14%
1,260,792
+9,421
166
$94.5M 0.14%
2,280,877
+1,557,918
167
$93M 0.14%
450,134
+36,192
168
$88.1M 0.13%
990,386
+81,448
169
$86.5M 0.13%
900,099
-26,192
170
$85.8M 0.13%
3,488,093
+352,319
171
$82.8M 0.12%
917,120
-116,571
172
$81.7M 0.12%
129,624
-3,980
173
$79.9M 0.12%
2,812,796
+76,950
174
$79.7M 0.12%
832,165
+54,472
175
$78.3M 0.12%
3,398,416
+133,235
5 6
7
8 9