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
351
$14.1M 0.02%
1,233,976
-1,937,900
352
$14M 0.02%
609,213
-29,637
353
$14M 0.02%
699,971
-330,269
354
$13.7M 0.02%
466,761
-5,620
355
$13.5M 0.02%
480,626
+5,044
356
$13.4M 0.02%
769,248
+143,244
357
$13.2M 0.02%
635,529
+300,467
358
$13.1M 0.02%
435,473
+3,861
359
$12.9M 0.02%
37,153
+338
360
$12.4M 0.02%
493,769
-3,683
361
$12.1M 0.02%
777,505
+47,079
362
$11.7M 0.02%
688,943
+8,773
363
$11.7M 0.02%
2,147,580
+795,499
364
$11.6M 0.02%
631,539
-4,861
365
$11.5M 0.02%
461,789
+4,022
366
$11.4M 0.02%
160,941
+1,414
367
$11.3M 0.02%
268,097
+19,454
368
$11.1M 0.02%
2,086,653
-294,734
369
$11M 0.02%
+1,658,920
370
$11M 0.02%
240,174
+3,008
371
$11M 0.02%
+505,013
372
$11M 0.02%
652,177
+6,378
373
$10.9M 0.02%
196,632
-18,610
374
$10.9M 0.02%
314,021
-380,095
375
$10.9M 0.02%
197,755
-4,125
13 14
15
16 17