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
376
$7.75M 0.01%
32,350
-1,167
377
$7.72M 0.01%
13,078
+2,669
378
$7.68M 0.01%
+114,125
379
$7.4M 0.01%
138,700
-608
380
$7.3M 0.01%
557,562
-31,253
381
$7.01M 0.01%
+71,242
382
$6.95M 0.01%
216,139
+108,919
383
$6.86M 0.01%
176,056
+85,363
384
$6.81M 0.01%
43,714
-521,660
385
$6.38M 0.01%
+151,384
386
$6.34M 0.01%
151,023
-1,922
387
$5.95M 0.01%
34,098
+1,080
388
$5.91M 0.01%
+118,956
389
$5.82M 0.01%
323,795
+174,725
390
$5.62M 0.01%
393,572
+282,839
391
$5.62M 0.01%
89,290
+3,850
392
$5.47M 0.01%
393,029
-4,865
393
$5.28M 0.01%
31,334
-407
394
$5M 0.01%
69,302
+46,562
395
$4.95M 0.01%
138,019
+14,973
396
$4.92M 0.01%
451,754
-34,931
397
$4.87M 0.01%
+96,404
398
$4.82M 0.01%
87,980
+34,190
399
$4.55M 0.01%
193,922
+39,936
400
$4.55M 0.01%
24,307
-72
14 15
16
17 18