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
301
$26.4M 0.03%
879,280
+4,931
302
$25.1M 0.03%
1,859,187
-14,902
303
$24.9M 0.03%
4,710,196
-150,037
304
$24.6M 0.03%
386,638
-1,066,391
305
$24.5M 0.03%
193,334
-6,205
306
$23.2M 0.03%
528,826
+846
307
$23.2M 0.03%
127,133
-26,610
308
$23.2M 0.03%
2,992,324
+764,906
309
$22.8M 0.03%
2,961,550
+2,143,713
310
$22M 0.03%
964,013
+592,825
311
$21.5M 0.03%
2,708,471
+17,984
312
$21.4M 0.03%
541,022
+5,772
313
$20.7M 0.03%
281,405
+439
314
$20.6M 0.03%
548,162
+498
315
$20.2M 0.02%
231,922
+117
316
$20M 0.02%
208,190
+713
317
$19.9M 0.02%
656,236
+163,517
318
$19.9M 0.02%
215,557
+286
319
$19.7M 0.02%
1,621,934
+9,057
320
$19.7M 0.02%
242,647
+144
321
$19.5M 0.02%
424,878
+555
322
$19.5M 0.02%
475,666
+560
323
$19.5M 0.02%
898,453
-32,482
324
$19.4M 0.02%
742,064
+79,782
325
$19.3M 0.02%
943,955
-294,663
11 12
13
14 15