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
251
$32.4M 0.05%
1,194,424
+9,784
252
$31.7M 0.05%
5,163,305
+237,795
253
$31.7M 0.05%
1,344,908
-431,858
254
$30.4M 0.04%
1,196,788
+502,242
255
$30.2M 0.04%
+500,351
256
$30.2M 0.04%
867,701
+62,009
257
$30M 0.04%
823,035
-76,216
258
$30M 0.04%
648,748
-98,475
259
$30M 0.04%
386,794
+3,792
260
$29.7M 0.04%
687,671
-26,174
261
$29.3M 0.04%
1,287,335
-496,635
262
$29M 0.04%
607,347
-435,716
263
$28.5M 0.04%
337,221
+1,296
264
$28.4M 0.04%
622,510
+4,249
265
$28.3M 0.04%
1,273,099
-14,578
266
$27.4M 0.04%
2,167,707
+184,866
267
$27.1M 0.04%
+202,344
268
$27.1M 0.04%
1,652,573
+19,354
269
$27M 0.04%
525,225
+4,557
270
$25.9M 0.04%
3,218,380
+13,930
271
$25.6M 0.04%
765,236
+2,653
272
$25.5M 0.04%
427,121
+40,504
273
$25.4M 0.04%
632,024
-346,821
274
$25.2M 0.04%
+1,203,069
275
$25.1M 0.04%
1,407,592
+279,666
9 10
11
12 13