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
$69.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$342M
3
+$316M
4
SNY icon
Sanofi
SNY
+$307M
5
RTX icon
RTX Corp
RTX
+$278M

Top Sells

1
+$889M
2
+$612M
3
+$506M
4
MSFT icon
Microsoft
MSFT
+$486M
5
ATVI
Activision Blizzard
ATVI
+$310M

Sector Composition

1 Financials 23.03%
2 Healthcare 15.56%
3 Industrials 12.16%
4 Technology 11.18%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.06%
610,062
-24,534
227
$40.7M 0.06%
298,781
+2,390
228
$40.7M 0.06%
+421,013
229
$40M 0.06%
635,912
+302,991
230
$37.3M 0.05%
626,975
-138,707
231
$36.6M 0.05%
645,052
-412,174
232
$36.1M 0.05%
1,584,623
+18,371
233
$35.4M 0.05%
214,195
+6,837
234
$35.4M 0.05%
385,350
-372
235
$35.3M 0.05%
1,619,951
+21,979
236
$35.2M 0.05%
998,475
+75,478
237
$35.2M 0.05%
1,214,341
+14,688
238
$34.7M 0.05%
1,475,100
+590,099
239
$34.6M 0.05%
1,188,589
+15,525
240
$34.4M 0.05%
432,770
+6,887
241
$34.1M 0.05%
565,047
+7,197
242
$33.9M 0.05%
2,143,344
-211,933
243
$33.8M 0.05%
725,508
-27,648
244
$33.7M 0.05%
1,668,741
+22,011
245
$33.5M 0.05%
819,033
-162,259
246
$33.3M 0.05%
2,062,689
+19,676
247
$33.2M 0.05%
833,096
-93,222
248
$33.1M 0.05%
603,917
+520,163
249
$32.5M 0.05%
1,428,470
+17,018
250
$32.4M 0.05%
1,282,506
+33,944
8 9
10
11 12