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
201
$63.5M 0.09%
4,052,532
+168,609
202
$62.5M 0.09%
1,376,956
-3,493,634
203
$62.1M 0.09%
1,618,868
+128,497
204
$60.2M 0.09%
5,520,975
-1,884,397
205
$59.6M 0.09%
1,326,218
-122,162
206
$58.6M 0.08%
1,845,542
+143,770
207
$58.5M 0.08%
1,067,889
-61
208
$57.5M 0.08%
3,112,990
+39,229
209
$57.5M 0.08%
1,367,460
-19,882
210
$56.5M 0.08%
298,962
+216,374
211
$56.1M 0.08%
1,386,280
+611,001
212
$55.3M 0.08%
+559,708
213
$54.6M 0.08%
2,599,594
+540,677
214
$54.4M 0.08%
2,078,608
+592,676
215
$49.6M 0.07%
795,160
-183,915
216
$49.1M 0.07%
1,039,102
-308,553
217
$49M 0.07%
805,346
+38,102
218
$48.2M 0.07%
+2,699,947
219
$47.8M 0.07%
1,426,805
+406,484
220
$45.5M 0.07%
303,961
+17,155
221
$45.5M 0.07%
1,580,104
+79,299
222
$42.6M 0.06%
761,584
+40,310
223
$41.7M 0.06%
1,068,692
-14,246
224
$41.6M 0.06%
641,955
+23,142
225
$41.6M 0.06%
+1,374,517
7 8
9
10 11