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
326
$17.4M 0.03%
+682,046
327
$17.4M 0.03%
380,365
+3,195
328
$17M 0.02%
345,100
+3,541
329
$17M 0.02%
1,530,056
-15,503
330
$16.9M 0.02%
674,330
-27,068
331
$16.6M 0.02%
665,668
+6,830
332
$16.6M 0.02%
338,674
+23,539
333
$16.6M 0.02%
841,115
+6,044
334
$16.5M 0.02%
1,116,980
-9,110
335
$16.5M 0.02%
531,370
-2,950
336
$16.4M 0.02%
1,338,051
-58,159
337
$16.3M 0.02%
1,220,685
+432,195
338
$16.3M 0.02%
1,775,632
+16,330
339
$16.2M 0.02%
210,516
+813
340
$16.1M 0.02%
2,753,372
+27,140
341
$15.8M 0.02%
1,395,259
+13,227
342
$15.5M 0.02%
762,039
+12,383
343
$15.5M 0.02%
594,363
+5,715
344
$15.4M 0.02%
652,722
+7,275
345
$15.4M 0.02%
810,800
+101,060
346
$15.2M 0.02%
108,522
+1,115
347
$14.9M 0.02%
630,275
-5,040
348
$14.8M 0.02%
182,951
+1,821
349
$14.5M 0.02%
415,744
+549
350
$14.3M 0.02%
967,690
-10,550
12 13
14
15 16