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
301
$19.7M 0.03%
210,279
-773,111
302
$19.7M 0.03%
2,284,124
+1,147,849
303
$19.6M 0.03%
256,292
-12,397
304
$19.5M 0.03%
1,384,881
+296,441
305
$19.4M 0.03%
336,243
+63,850
306
$19.3M 0.03%
+929,470
307
$19.2M 0.03%
1,715,535
+634,989
308
$18.9M 0.03%
622,690
+59,870
309
$18.8M 0.03%
680,493
+29,580
310
$18.8M 0.03%
2,333,770
-89,456
311
$18.7M 0.03%
329,352
-1,952
312
$18.7M 0.03%
957,100
+12,937
313
$18.6M 0.03%
794,500
+37,846
314
$18.5M 0.03%
761,636
+9,854
315
$18.4M 0.03%
1,334,927
-28,623
316
$18.3M 0.03%
385,176
+3,641
317
$18.2M 0.03%
892,880
-7,240
318
$18.1M 0.03%
2,837,497
+1,222,597
319
$18M 0.03%
1,597,185
+251,978
320
$17.7M 0.03%
3,250,306
-2,190,101
321
$17.6M 0.03%
1,561,791
+406,792
322
$17.5M 0.03%
601,530
+28,670
323
$17.5M 0.03%
673,681
-58,096
324
$17.5M 0.03%
353,514
-335,390
325
$17.4M 0.03%
+742,149
11 12
13
14 15