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
176
$93.2M 0.13%
3,260,049
+124,890
177
$92.5M 0.13%
1,216,212
+50,057
178
$91.9M 0.13%
932,738
-142,081
179
$91.8M 0.13%
1,137,228
+715,154
180
$89.8M 0.13%
1,939,728
-971,441
181
$89.5M 0.13%
2,870,489
+228,109
182
$89.4M 0.13%
1,814,769
+145,213
183
$89.2M 0.13%
892,358
-13,427
184
$87M 0.12%
1,374,301
+109,056
185
$86.4M 0.12%
2,753,245
+151,546
186
$85.6M 0.12%
2,017,987
-371,457
187
$85.5M 0.12%
1,608,227
+128,205
188
$85.4M 0.12%
3,298,210
+2,535,283
189
$84.1M 0.12%
5,059,491
-463,467
190
$82.6M 0.12%
2,604,737
+1,046,991
191
$78.6M 0.11%
1,147,561
+14,283
192
$75.9M 0.11%
3,125,506
+248,758
193
$74M 0.11%
391,996
-58,786
194
$73.6M 0.11%
1,914,005
+100,942
195
$72.1M 0.1%
612,996
-8,140
196
$71.3M 0.1%
239,267
-1,756
197
$66.6M 0.1%
+659,183
198
$65.7M 0.09%
1,424,104
+33,979
199
$65.1M 0.09%
636,708
-50,891
200
$64.7M 0.09%
928,350
+65,996
6 7
8
9 10