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
401
$9.2M 0.01%
264,089
+5,960
402
$9.18M 0.01%
141,955
-1,655
403
$9.04M 0.01%
605,712
+74,910
404
$9.02M 0.01%
493,170
-300,410
405
$8.88M 0.01%
178,060
-72,073
406
$8.87M 0.01%
+223,875
407
$8.68M 0.01%
273,305
-39,632
408
$8.67M 0.01%
277,400
-6,550
409
$8.67M 0.01%
525,490
+190,440
410
$8.6M 0.01%
301,707
+2,896
411
$8.57M 0.01%
295,240
-201,510
412
$8.52M 0.01%
681,896
+657,912
413
$8.47M 0.01%
738,901
-7,596
414
$8.33M 0.01%
124,200
415
$8.32M 0.01%
192,298
+13,628
416
$8.32M 0.01%
746,220
+146,678
417
$8.23M 0.01%
189,300
418
$8.21M 0.01%
1,282,908
+565,513
419
$8.15M 0.01%
+1,021,348
420
$8.06M 0.01%
292,781
+5,369
421
$8.05M 0.01%
2,070,690
+102,270
422
$8M 0.01%
177,280
+81,000
423
$7.99M 0.01%
506,130
+5,918
424
$7.87M 0.01%
599,055
-99,169
425
$7.86M 0.01%
301,906
-330
15 16
17
18 19