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
$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
1
$2.03B 2.45%
67,632,534
-2,536,390
2
$1.77B 2.13%
16,092,684
-3,201,886
3
$1.67B 2.02%
8,378,456
+257,217
4
$1.64B 1.98%
12,783,909
+5,207,124
5
$1.59B 1.92%
23,537,484
-428,116
6
$1.46B 1.76%
33,948,505
+149,272
7
$1.22B 1.47%
12,211,654
-534,748
8
$1.21B 1.46%
13,948,517
-681,960
9
$1.12B 1.35%
24,538,967
+158,593
10
$1.04B 1.25%
30,769,532
+422,509
11
$988M 1.19%
18,850,437
+1,732,956
12
$918M 1.11%
6,604,265
+476,940
13
$896M 1.08%
9,449,994
+528,800
14
$890M 1.07%
12,368,650
+168,791
15
$877M 1.06%
8,719,201
-765,714
16
$853M 1.03%
7,482,304
+175,360
17
$849M 1.02%
21,096,212
-1,692,104
18
$826M 1%
13,381,688
+1,254,548
19
$813M 0.98%
15,637,938
-2,349,754
20
$793M 0.96%
36,185,191
-2,961,142
21
$791M 0.95%
8,662,221
-1,622,824
22
$772M 0.93%
6,104,800
-878,437
23
$756M 0.91%
3,001,740
+98,736
24
$741M 0.89%
5,415,315
+345,607
25
$726M 0.88%
16,421,360
-397,259
1
2 3 4 5