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
$66.6B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$328M
3
+$309M
4
NXPI icon
NXP Semiconductors
NXPI
+$266M
5
C icon
Citigroup
C
+$257M

Top Sells

1
+$900M
2
+$334M
3
+$285M
4
LH icon
Labcorp
LH
+$280M
5
SNY icon
Sanofi
SNY
+$280M

Sector Composition

1 Financials 26.14%
2 Technology 17.06%
3 Healthcare 14.11%
4 Industrials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 2.43%
25,898,618
+836,238
2
$1.61B 2.41%
29,714,633
+4,758,026
3
$1.52B 2.28%
27,681,725
+1,296,692
4
$1.35B 2.02%
8,970,366
+522,911
5
$1.32B 1.99%
16,028,625
+1,641,997
6
$1.14B 1.72%
38,691,391
+691,493
7
$1.08B 1.62%
10,343,039
+198,430
8
$926M 1.39%
33,288,737
+1,011,955
9
$918M 1.38%
30,852,023
+1,643,427
10
$911M 1.37%
19,617,229
+1,310,847
11
$903M 1.35%
32,710,748
+2,400,504
12
$897M 1.35%
12,772,082
+753,328
13
$887M 1.33%
9,208,041
-691,499
14
$849M 1.27%
41,646,933
+8,081,108
15
$755M 1.13%
16,781,797
+3,219,941
16
$753M 1.13%
8,897,222
+1,031,731
17
$752M 1.13%
8,983,977
+1,043,232
18
$707M 1.06%
9,854,942
+7,166
19
$695M 1.04%
23,965,196
-647,784
20
$661M 0.99%
5,755,088
+373,420
21
$643M 0.97%
16,453,826
+1,305,064
22
$638M 0.96%
3,314,247
+132,265
23
$616M 0.92%
6,279,262
+176,443
24
$613M 0.92%
9,689,297
+1,490,575
25
$605M 0.91%
30,037,329
+10,288,845
1
2 3 4 5