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
276
$24.6M 0.04%
744,288
+377,422
277
$24.6M 0.04%
2,004,100
+24,059
278
$24.5M 0.04%
5,609,210
-98,720
279
$24M 0.03%
1,051,764
-133,575
280
$23.9M 0.03%
1,498,230
+19,547
281
$23.7M 0.03%
4,557,399
+174,879
282
$23.7M 0.03%
155,839
+11,793
283
$23.5M 0.03%
424,584
-12,399
284
$23.4M 0.03%
2,247,257
+21,738
285
$22.9M 0.03%
1,804,402
-68,594
286
$22.7M 0.03%
+1,695,834
287
$22.6M 0.03%
603,456
+7,015
288
$22.5M 0.03%
1,024,750
+13,903
289
$22.4M 0.03%
903,303
+7,942
290
$22.4M 0.03%
485,227
+4,244
291
$22M 0.03%
1,690,483
+740,569
292
$21.9M 0.03%
+543,362
293
$21.9M 0.03%
1,172,815
+177,984
294
$21.8M 0.03%
616,471
-74,688
295
$21.2M 0.03%
2,503,707
+779,999
296
$20.9M 0.03%
80,696
+797
297
$20.3M 0.03%
498,677
+6,095
298
$20.3M 0.03%
683,963
-20,004
299
$20.3M 0.03%
310,000
+2,815
300
$20.2M 0.03%
1,273,940
-10,280
10 11
12
13 14