Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$212M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$178M
5
WDC icon
Western Digital
WDC
+$163M

Top Sells

1
+$255M
2
+$228M
3
+$149M
4
PARA
Paramount Global Class B
PARA
+$148M
5
MCK icon
McKesson
MCK
+$140M

Sector Composition

1 Financials 24.38%
2 Healthcare 15.25%
3 Technology 13.11%
4 Industrials 10.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 2.78%
13,393,086
+3,301,127
2
$1.11B 2.28%
19,047,821
+589,602
3
$984M 2.02%
21,677,235
+1,382,244
4
$936M 1.92%
17,952,458
+1,004,909
5
$893M 1.83%
30,718,614
+1,558,569
6
$821M 1.68%
6,928,147
+616,283
7
$766M 1.57%
8,360,600
+372,622
8
$739M 1.52%
8,113,419
-722,246
9
$738M 1.51%
9,638,153
+995,528
10
$652M 1.34%
8,050,824
+611,756
11
$623M 1.28%
27,752,915
+1,329,314
12
$605M 1.24%
3,748,448
-865,253
13
$585M 1.2%
5,125,667
+13,425
14
$566M 1.16%
10,545,012
+1,622,742
15
$558M 1.14%
7,800,622
+2,963,869
16
$540M 1.11%
7,006,929
+1,951,993
17
$515M 1.06%
7,956,865
+524,845
18
$494M 1.01%
23,478,443
+2,367,118
19
$492M 1.01%
13,154,153
+860,135
20
$483M 0.99%
18,606,974
+1,776,888
21
$482M 0.99%
12,902,593
+1,040,417
22
$457M 0.94%
6,501,229
+1,021,308
23
$456M 0.94%
7,558,364
+1,093,430
24
$438M 0.9%
28,123,713
+2,796,083
25
$434M 0.89%
3,371,035
+286,339
1
2 3 4 5