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
251
$39.7M 0.05%
933,697
+1,533
252
$39.4M 0.05%
445,983
+12,900
253
$39.3M 0.05%
1,239,453
+22,565
254
$39.3M 0.05%
2,315,991
+40,750
255
$39.2M 0.05%
467,980
+11,624
256
$39.1M 0.05%
1,462,666
-28,271
257
$39M 0.05%
71,581
-244,927
258
$38.7M 0.05%
1,133,616
-2,482,422
259
$38.6M 0.05%
2,142,718
-1,199,222
260
$38.4M 0.05%
2,970,924
+19,401
261
$38.3M 0.05%
468,029
+6,944
262
$38.3M 0.05%
1,570,477
+29,205
263
$37.4M 0.05%
1,267,951
-4,446,429
264
$37M 0.04%
1,682,586
+426,393
265
$36.7M 0.04%
338,675
-1,614
266
$36.4M 0.04%
1,357,527
+1,075
267
$35.6M 0.04%
743,704
-24,203
268
$34.9M 0.04%
271,752
+23,743
269
$34.7M 0.04%
1,336,869
-4,769
270
$34.2M 0.04%
+590
271
– –
0
272
$34.2M 0.04%
1,227,322
-700,894
273
$33.9M 0.04%
+668,668
274
$33.7M 0.04%
809,446
-2,741
275
$33.4M 0.04%
3,590,270
+33,503
9 10
11
12 13