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
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.8M 0.11%
2,511,854
-334,497
177
$53.1M 0.11%
232,280
+64,165
178
$52.9M 0.11%
512,814
-157,644
179
$52.4M 0.11%
239,797
-3,155
180
$50.2M 0.1%
3,907,683
+1,035,079
181
$49.5M 0.1%
904,056
-114,370
182
$49.2M 0.1%
3,291,854
-162,878
183
$48.7M 0.1%
768,118
+260,515
184
$47.6M 0.1%
1,965,538
+867,007
185
$47.6M 0.1%
2,508,364
-70,887
186
$47.4M 0.1%
+1,286,861
187
$46.7M 0.1%
2,364,552
+538,196
188
$46.3M 0.09%
591,551
+22,138
189
$45.9M 0.09%
218,694
+44,295
190
$45.8M 0.09%
653,837
-11,639
191
$45.6M 0.09%
1,159,488
+336,714
192
$45.5M 0.09%
572,466
+155,621
193
$44.7M 0.09%
1,327,792
-27,614
194
$44.4M 0.09%
1,228,151
+280,440
195
$44.3M 0.09%
965,990
+221,582
196
$44.2M 0.09%
1,693,688
-96,596
197
$44.2M 0.09%
1,569,857
-25,970
198
$43.8M 0.09%
590,627
+30,255
199
$43.8M 0.09%
2,783,370
+2,188,500
200
$42.9M 0.09%
636,543
-275,134
6 7
8
9 10