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
151
$130M 0.19%
1,296,148
+98,259
152
$129M 0.19%
1,509,726
-22,673
153
$122M 0.17%
4,465,620
+354,417
154
$122M 0.17%
3,359,738
+1,450,111
155
$121M 0.17%
4,967,707
-720,302
156
$120M 0.17%
3,376,383
+167,211
157
$117M 0.17%
+3,001,900
158
$116M 0.17%
770,307
+61,083
159
$114M 0.16%
3,449,823
+60,892
160
$113M 0.16%
17,381,272
+2,513,433
161
$112M 0.16%
2,380,216
+104,343
162
$107M 0.15%
1,897,711
+224,174
163
$106M 0.15%
3,202,589
+1,882,199
164
$106M 0.15%
1,299,473
-18,564
165
$102M 0.15%
2,144,742
-30,732
166
$102M 0.15%
3,202,064
-1,305,492
167
$101M 0.14%
13,663,539
+540,595
168
$99.9M 0.14%
137,391
-1,050
169
$98.4M 0.14%
1,661,013
-2,728,071
170
$98.3M 0.14%
10,709,452
-11,225,294
171
$98.1M 0.14%
2,945,935
-3,618,042
172
$97.6M 0.14%
3,258,966
-43,422
173
$97.5M 0.14%
1,005,841
-703,664
174
$95.8M 0.14%
2,215,528
+173,076
175
$93.9M 0.13%
1,366,772
+137,343
5 6
7
8 9