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
326
$13.7M 0.02%
+873,292
327
$13.6M 0.02%
538,729
-387,946
328
$13.5M 0.02%
586,441
-32,426
329
$13.1M 0.02%
315,188
+8,203
330
$13.1M 0.02%
+337,088
331
$13M 0.02%
+1,180,885
332
$12.8M 0.02%
140,696
-733,565
333
$12.7M 0.02%
90,626
+7,893
334
$12.5M 0.02%
2,587,470
-167,157
335
$12.4M 0.02%
676,254
-40,588
336
$12.3M 0.02%
450,269
-380,544
337
$12.2M 0.02%
354,438
-487,325
338
$12.1M 0.02%
299,817
-136,276
339
$11.9M 0.02%
1,719,093
-144,841
340
$11.6M 0.02%
51,566
-3,940
341
$11.6M 0.02%
106,118
+11,484
342
$11.4M 0.02%
152,448
-141,386
343
$11.2M 0.02%
1,574,385
-43,222
344
$11.1M 0.02%
331,478
+37,116
345
$11M 0.02%
1,406,916
-509,404
346
$10.9M 0.02%
1,789,441
-59,255
347
$10.8M 0.02%
738,303
-1,562,773
348
$10.8M 0.02%
24,457
+850
349
$10.7M 0.02%
50,139
-2,983
350
$10.6M 0.02%
457,276
-24,728
12 13
14
15 16