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
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.1M 0.16%
9,876,302
+194,411
177
$87.1M 0.16%
3,400,622
-274,230
178
$83.9M 0.15%
1,856,137
+1,841,050
179
$82M 0.15%
924,014
+307,874
180
$82M 0.15%
3,546,210
+743,668
181
$81.5M 0.15%
304,774
-34,640
182
$79.2M 0.15%
2,956,609
-333,674
183
$77.3M 0.14%
8,628,023
-768,667
184
$76.9M 0.14%
1,183,639
-142,892
185
$76.8M 0.14%
669,456
+168,482
186
$76.6M 0.14%
1,727,418
+1,621,427
187
$76.4M 0.14%
1,607,762
-63,838
188
$76.2M 0.14%
+888,952
189
$75.4M 0.14%
2,674,618
-2,786,665
190
$75.1M 0.14%
1,070,079
-170,704
191
$74M 0.14%
1,302,209
-91,661
192
$73.4M 0.13%
1,260,926
-157,265
193
$73.2M 0.13%
2,085,817
-357,917
194
$72.5M 0.13%
746,465
+721,950
195
$72.1M 0.13%
22,126
+3,151
196
$71.3M 0.13%
624,940
+60,344
197
$69.9M 0.13%
1,931,248
-39,279
198
$68.6M 0.13%
4,488,898
+2,168,831
199
$68M 0.12%
2,655,176
-15,047,057
200
$67.8M 0.12%
2,112,881
-188,968
6 7
8
9 10