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
$68.3B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$326M
3
+$268M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
+$603M
2
+$482M
3
+$214M
4
KLAC icon
KLA
KLAC
+$203M
5
UNH icon
UnitedHealth
UNH
+$199M

Sector Composition

1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.8M 0.03%
726,141
+39,148
277
$23.8M 0.03%
376,233
-153,055
278
$23.6M 0.03%
384,335
-10,214
279
$23M 0.03%
736,230
-399,699
280
$22.6M 0.03%
300,014
-9,006
281
$22.5M 0.03%
1,798,838
-109,650
282
$22.4M 0.03%
73,747
-4,334
283
$22.2M 0.03%
686,433
-16,651
284
$22.1M 0.03%
826,181
-23,433
285
$21.3M 0.03%
4,094,211
+242,136
286
$21M 0.03%
550,846
-4,789
287
$21M 0.03%
3,109,343
+2,203,400
288
$20.7M 0.03%
1,751,394
-46,326
289
$20.7M 0.03%
1,447,623
-252,895
290
$20.6M 0.03%
468,851
-9,550
291
$20.5M 0.03%
1,235,758
-38,495
292
$20.4M 0.03%
175,813
-10,568
293
$20.4M 0.03%
664,755
-14,149
294
$20.1M 0.03%
300,282
+13,467
295
$20.1M 0.03%
+315,718
296
$19.8M 0.03%
244,588
-1,315
297
$19.3M 0.03%
2,232,021
+941,864
298
$19.1M 0.03%
230,052
-6,789
299
$18.5M 0.03%
389,752
-22,548
300
$18.1M 0.03%
279,933
-16,799
10 11
12
13 14