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
376
$10.8M 0.02%
695,214
+689
377
$10.7M 0.02%
615,501
+541,431
378
$10.7M 0.02%
+277,003
379
$10.6M 0.02%
111,666
+3,622
380
$10.5M 0.02%
781,390
-8,800
381
$10.5M 0.02%
153,188
+1,342
382
$10.4M 0.02%
306,573
-19,949
383
$10.3M 0.01%
+197,394
384
$10.2M 0.01%
+69,364
385
$10.1M 0.01%
244,844
+5,713
386
$10.1M 0.01%
31,523
+4,024
387
$10M 0.01%
652,121
+5,206
388
$9.98M 0.01%
1,048,490
-216,720
389
$9.76M 0.01%
909,120
+133,460
390
$9.63M 0.01%
160,558
-86,371
391
$9.59M 0.01%
164,161
+1,433
392
$9.57M 0.01%
962,884
-794,990
393
$9.56M 0.01%
6,375,855
+3,129,035
394
$9.56M 0.01%
158,773
+3,584
395
$9.48M 0.01%
716,190
+386,453
396
$9.4M 0.01%
+389,546
397
$9.39M 0.01%
230,600
+62,600
398
$9.36M 0.01%
1,991,554
+26,903
399
$9.31M 0.01%
64,194
+4,896
400
$9.21M 0.01%
263,341
+31,948
14 15
16
17 18