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
326
$19.1M 0.02%
303,525
+2,937
327
$18.1M 0.02%
1,528,951
+3,178
328
$17.9M 0.02%
1,232,054
+31,475
329
$17.6M 0.02%
392,092
-476,476
330
$17.4M 0.02%
205,059
+7,164
331
$17.3M 0.02%
331,925
-45,618
332
$16.9M 0.02%
526,997
+1,581
333
$16.8M 0.02%
+1,281,843
334
$16.4M 0.02%
255,216
+143
335
$16M 0.02%
53,183
+21,758
336
$15.9M 0.02%
618,540
-30,757
337
$15.8M 0.02%
337,252
+935
338
$15.8M 0.02%
1,878,900
+99,074
339
$15.7M 0.02%
360,942
+2,495
340
$15.6M 0.02%
461,254
-61,545
341
$15.2M 0.02%
228,868
-3,441,218
342
$15.2M 0.02%
373,002
-243
343
$14.6M 0.02%
1,266,927
-42,577
344
$14.3M 0.02%
46,351
+2,193
345
$14.1M 0.02%
114,579
+84,853
346
$13.5M 0.02%
205,277
-280
347
$13.3M 0.02%
375,954
+960
348
$13.1M 0.02%
234,268
-6,328
349
$12.9M 0.02%
835,221
+2,656
350
$12.7M 0.02%
73,945
+67,194
12 13
14
15 16