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
$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
1
$1.75B 2.5%
26,449,258
-87,273
2
$1.41B 2.01%
10,647,367
+802,952
3
$1.38B 1.97%
25,346,483
-76,036
4
$1.28B 1.84%
23,094,697
+171,842
5
$1.21B 1.73%
23,353,102
+172,279
6
$1.19B 1.7%
16,447,655
+167,066
7
$1.16B 1.66%
11,286,625
-2,323,986
8
$968M 1.39%
14,344,873
+92,626
9
$952M 1.36%
24,600,073
-4,311,871
10
$937M 1.34%
30,605,789
-3,656,468
11
$847M 1.21%
31,185,308
-3,010,922
12
$809M 1.16%
6,492,498
-504,866
13
$802M 1.15%
6,863,667
+650,321
14
$791M 1.13%
14,758,676
+2,547,030
15
$781M 1.12%
9,551,238
-428,110
16
$773M 1.11%
15,333,478
-2,116,255
17
$773M 1.11%
8,841,098
+216,282
18
$731M 1.05%
36,384,562
+2,084,783
19
$694M 0.99%
9,807,109
+1,776,409
20
$694M 0.99%
19,608,061
+2,209,486
21
$692M 0.99%
6,843,182
+93,588
22
$659M 0.94%
13,005,283
+889,679
23
$644M 0.92%
2,966,282
+37,925
24
$638M 0.91%
16,883,164
-142,598
25
$631M 0.9%
13,662,183
+3,590,873
1
2 3 4 5