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
$82.5B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$310M
3
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
+$314M
2
+$292M
3
+$287M
4
FITB icon
Fifth Third Bancorp
FITB
+$253M
5
MOS icon
The Mosaic Company
MOS
+$229M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2M 0.07%
1,928,561
-22,047
227
$56.1M 0.07%
1,909,550
+545,619
228
$53.7M 0.07%
1,998,568
+32,038
229
$53.5M 0.06%
1,224,320
+65,826
230
$52.3M 0.06%
2,792,201
-17,390
231
$51.9M 0.06%
346,017
+7,998
232
$51.5M 0.06%
3,969,072
-12,569
233
$51.4M 0.06%
2,408,748
+807,117
234
$51.3M 0.06%
603,939
+41,650
235
$51M 0.06%
496,908
-11,417
236
$50.6M 0.06%
1,315,467
+144,914
237
$50.5M 0.06%
694,994
-29,457
238
$46.4M 0.06%
959,731
+8,663
239
$45.5M 0.06%
716,634
+12,419
240
$45.1M 0.05%
667,881
+580
241
$44.3M 0.05%
1,975,079
-10,042,922
242
$44.2M 0.05%
1,077,154
-1,630,211
243
$43.1M 0.05%
1,410,209
+12,150
244
$43M 0.05%
1,759,360
-699,863
245
$43M 0.05%
2,573,616
-81,960
246
$42M 0.05%
254,245
-8,287
247
$41.2M 0.05%
476,569
-16,752
248
$41M 0.05%
395,840
+1,624
249
$40.5M 0.05%
883,679
-28,799
250
$40.4M 0.05%
1,679,657
+16,601
8 9
10
11 12