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
151
$153M 0.18%
1,897,834
-310,969
152
$153M 0.18%
1,812,041
+368,137
153
$151M 0.18%
1,825,694
-681,304
154
$149M 0.18%
1,596,442
-215,701
155
$148M 0.18%
575,123
+36,203
156
$147M 0.18%
8,354,467
-8,606,161
157
$140M 0.17%
3,726,695
+1,737,773
158
$140M 0.17%
2,328,419
+5,018
159
$139M 0.17%
3,170,557
-11,145
160
$139M 0.17%
2,226,211
+1,643,445
161
$134M 0.16%
2,036,058
+578,242
162
$134M 0.16%
965,393
+21,071
163
$133M 0.16%
+1,133,518
164
$132M 0.16%
984,410
+22,450
165
$131M 0.16%
1,269,679
+4,293
166
$131M 0.16%
813,911
+126,386
167
$131M 0.16%
+6,820,632
168
$130M 0.16%
158,331
-3,128
169
$129M 0.16%
4,618,684
-7,271,462
170
$129M 0.16%
1,532,366
-229,980
171
$128M 0.15%
5,577,728
+16,383
172
$125M 0.15%
10,079,418
-100,723
173
$122M 0.15%
1,028,253
-592,610
174
$120M 0.14%
1,266,189
-3,874,146
175
$118M 0.14%
2,576,877
+645,401
5 6
7
8 9