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
376
$6.75M 0.01%
683,004
-19,634
377
$6.59M 0.01%
186,240
+61,924
378
$6.11M 0.01%
142,915
-4,605
379
$6.03M 0.01%
211,357
+141,541
380
$5.97M 0.01%
137,991
+1,008
381
$5.96M 0.01%
134,444
-77,524
382
$5.82M 0.01%
11,477
-4,254
383
$5.8M 0.01%
+42,003
384
$5.74M 0.01%
+154,683
385
$5.5M 0.01%
171,115
+30,588
386
$5.47M 0.01%
215,064
+81,744
387
$5.38M 0.01%
343,425
+164,059
388
$5.35M 0.01%
100,589
+56,282
389
$5.05M 0.01%
114,668
+25,985
390
$4.96M 0.01%
91,931
-2,930
391
$4.93M 0.01%
+57,758
392
$4.9M 0.01%
363,043
-68,862
393
$4.85M 0.01%
29,660
-953
394
$4.79M 0.01%
31,502
-1,271
395
$4.74M 0.01%
208,482
+88,621
396
$4.71M 0.01%
59,230
+5,684
397
$4.63M 0.01%
138,876
+1,006
398
$4.58M 0.01%
373,919
+158,271
399
$4.46M 0.01%
530,329
-32,584
400
$4.42M 0.01%
117,611
+57,517
14 15
16
17 18