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
351
$10.5M 0.02%
896,327
-467,740
352
$10.2M 0.02%
316,685
+7,926
353
$10.2M 0.01%
221,404
-9,629
354
$10.1M 0.01%
201,978
-6,442
355
$10M 0.01%
406,943
-854,472
356
$9.64M 0.01%
1,449,892
-103,576
357
$9.6M 0.01%
66,570
-3,685
358
$9.42M 0.01%
41,029
+1,277
359
$9.19M 0.01%
561,827
-16,097
360
$9.08M 0.01%
+495,107
361
$9.01M 0.01%
11,268
-2,605
362
$8.96M 0.01%
342,834
+103,494
363
$8.89M 0.01%
250,160
-300,458
364
$8.86M 0.01%
824,466
-24,343
365
$8.85M 0.01%
99,678
-3,208
366
$8.77M 0.01%
246,906
+95,388
367
$8.72M 0.01%
39,546
+7,750
368
$8.38M 0.01%
129,392
-8,184
369
$8.22M 0.01%
+746,166
370
$7.91M 0.01%
135,596
-1,794
371
$7.88M 0.01%
266,406
+215,328
372
$7.77M 0.01%
80,942
-15,658
373
$7.64M 0.01%
324,135
-43,617
374
$7.44M 0.01%
91,308
-5,718
375
$6.92M 0.01%
106,648
-5,643
13 14
15
16 17