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
201
$82.6M 0.1%
596,441
+1,183
202
$80.5M 0.1%
1,647,220
+5,078
203
$80.1M 0.1%
1,460,389
+229,659
204
$76.3M 0.09%
759,270
+172,379
205
$75.9M 0.09%
+725,483
206
$74.7M 0.09%
3,912,517
-539,340
207
$72.9M 0.09%
598,368
+14,056
208
$72.2M 0.09%
1,114,920
-1,959,409
209
$71.6M 0.09%
3,568,095
+75,989
210
$71.5M 0.09%
1,007,478
+21,665
211
$70.6M 0.09%
704,076
+16,299
212
$70.1M 0.08%
856,479
-67,286
213
$69.6M 0.08%
763,927
+1,518
214
$69.2M 0.08%
2,819,035
-82,172
215
$69M 0.08%
+1,570,171
216
$68.9M 0.08%
+1,465,456
217
$67.3M 0.08%
968,168
-906,739
218
$66.6M 0.08%
1,399,669
-1,856,397
219
$65.2M 0.08%
761,976
-667,484
220
$65M 0.08%
931,532
+24,778
221
$64.8M 0.08%
+1,776,488
222
$62.1M 0.07%
586,663
+13,454
223
$61.9M 0.07%
1,181,948
+51,185
224
$61.8M 0.07%
2,623,070
+275,260
225
$60.6M 0.07%
1,622,281
+19,406
7 8
9
10 11