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
276
$33.2M 0.04%
568,234
+634
277
$32.9M 0.04%
1,550,333
+31,033
278
$32.8M 0.04%
1,347,897
-6,304,605
279
$32M 0.04%
1,583,154
+35,495
280
$32M 0.04%
815,849
-53,700
281
$31.6M 0.04%
279,575
+113,333
282
$31.4M 0.04%
1,437,308
+36,130
283
$31.4M 0.04%
1,149,996
+23,675
284
$31.1M 0.04%
1,661,300
-8,692
285
$30.3M 0.04%
2,048,417
+3,513
286
$30.1M 0.04%
191,213
-72,304
287
$29.5M 0.04%
655,976
+3,775
288
$29.3M 0.04%
1,874,769
-7,842
289
$29M 0.04%
1,888,353
+22,748
290
$28.9M 0.04%
307,825
-10,010
291
$28.8M 0.03%
717,340
+3,134
292
$28M 0.03%
692,517
+7,901
293
$27.9M 0.03%
492,898
+14,962
294
$27.6M 0.03%
524,831
-789
295
$27.5M 0.03%
427,775
-13,929
296
$27.3M 0.03%
891,678
+605,200
297
$27M 0.03%
1,828,355
+35,413
298
$27M 0.03%
287,024
-76,048
299
$26.8M 0.03%
648,148
+6,105
300
$26.7M 0.03%
3,645,751
-976,715
10 11
12
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