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
351
$12.6M 0.02%
69,305
-5,039
352
$12.4M 0.02%
288,423
+4,590
353
$11.9M 0.01%
23,507
-1,250
354
$11.5M 0.01%
689,261
-1,032
355
$11.5M 0.01%
562,274
-6,821
356
$11.3M 0.01%
481,622
-33,976
357
$11.1M 0.01%
55,705
-730,745
358
$11M 0.01%
+139,511
359
$10.8M 0.01%
305,412
+40,617
360
$10.8M 0.01%
166,935
+4,934
361
$10.7M 0.01%
137,463
-4,527
362
$10.7M 0.01%
370,628
-13,487
363
$10.4M 0.01%
524,612
+205,202
364
$10M 0.01%
134,089
+3,980
365
$9.91M 0.01%
105,307
+17,482
366
$9.21M 0.01%
13,836
-561
367
$9M 0.01%
808,564
+10,096
368
$8.88M 0.01%
105,370
-1,319
369
$8.74M 0.01%
79,879
-5,867
370
$8.64M 0.01%
112,499
-5,076
371
$8.29M 0.01%
128,472
-45,693
372
$8.29M 0.01%
49,929
-53,449
373
$8.29M 0.01%
95,078
-36,162
374
$8.21M 0.01%
294,365
+147,185
375
$8.11M 0.01%
432,889
-9,093
13 14
15
16 17