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
401
$4.54M 0.01%
186,699
+48,523
402
$4.41M 0.01%
160,988
-2,028
403
$4.39M 0.01%
71,163
+29,099
404
$4.35M 0.01%
222,328
+69,331
405
$4.17M 0.01%
97,138
+46,440
406
$4.09M 0.01%
29,320
-42,780
407
$4.01M ﹤0.01%
366,760
-4,081
408
$3.85M ﹤0.01%
34,477
+4,505
409
$3.7M ﹤0.01%
151,988
-9,872
410
$3.63M ﹤0.01%
286,481
+227,325
411
$3.56M ﹤0.01%
75,630
-681
412
$3.54M ﹤0.01%
43,036
-770,238
413
$3.51M ﹤0.01%
63,455
-57,103
414
$3.49M ﹤0.01%
227,152
+9,970
415
$3.41M ﹤0.01%
214,344
+6,236
416
$3.37M ﹤0.01%
409,659
-45,986
417
$3.36M ﹤0.01%
118,748
+65,333
418
$3.35M ﹤0.01%
77,979
-963
419
$3.35M ﹤0.01%
43,945
+32,351
420
$3.27M ﹤0.01%
245,688
-3,122
421
$3.22M ﹤0.01%
22,042
-37
422
$3.22M ﹤0.01%
7,845
+2,478
423
$3.21M ﹤0.01%
455,839
-5,649
424
$3.17M ﹤0.01%
+64,857
425
$3.14M ﹤0.01%
160,729
+28,185
15 16
17
18 19