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
176
$117M 0.14%
336,235
+729
177
$114M 0.14%
2,120,958
+1,752,824
178
$112M 0.13%
3,040,162
-9,947,105
179
$111M 0.13%
4,071,901
-3,403,896
180
$111M 0.13%
1,936,343
+11,596
181
$110M 0.13%
+3,728,409
182
$107M 0.13%
1,470,780
+15,149
183
$103M 0.12%
1,068,645
-1,611,492
184
$102M 0.12%
+1,811,914
185
$101M 0.12%
2,361,485
+905,609
186
$99M 0.12%
896,978
+20,750
187
$98.1M 0.12%
3,084,751
+644,138
188
$94.8M 0.11%
8,421,859
+8,036,098
189
$94.5M 0.11%
1,596,300
+1,010,764
190
$93.1M 0.11%
3,239,542
-2,339,254
191
$90.6M 0.11%
6,415,200
+593,072
192
$89.8M 0.11%
+10,651,970
193
$87.9M 0.11%
2,765,292
-290,141
194
$87.2M 0.11%
1,669,728
+1,071,184
195
$87M 0.1%
991,756
+161,146
196
$86.4M 0.1%
1,895,545
-509,760
197
$86.2M 0.1%
1,450,286
-77,389
198
$85.5M 0.1%
1,644,765
-839,849
199
$85.1M 0.1%
463,715
+86,243
200
$84M 0.1%
838,103
-1,858,633
6 7
8
9 10