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
401
$4.23M 0.01%
69,554
+27,752
402
$4.11M 0.01%
77,363
-1,800,425
403
$3.95M 0.01%
156,392
-2,823
404
$3.92M 0.01%
92,370
+86,754
405
$3.84M 0.01%
184,901
-4,452
406
$3.74M 0.01%
344,945
-10,660
407
$3.6M 0.01%
32,747
+21,086
408
$3.57M 0.01%
88,837
+540
409
$3.51M 0.01%
152,309
-4,901
410
$3.49M 0.01%
56,104
-2,574,178
411
$3.47M 0.01%
172,708
+20,028
412
$3.46M 0.01%
110,324
+87,419
413
$3.38M ﹤0.01%
78,242
+28,252
414
$3.33M ﹤0.01%
75,010
+3,660
415
$3.23M ﹤0.01%
35,667
+5,947
416
$3.18M ﹤0.01%
133,501
+55,490
417
$3.15M ﹤0.01%
67,526
+16,810
418
$3.11M ﹤0.01%
152,726
+81,333
419
$3.1M ﹤0.01%
70,973
+47,346
420
$3.08M ﹤0.01%
+123,984
421
$3.05M ﹤0.01%
168,253
+32,624
422
$2.97M ﹤0.01%
41,254
+13,374
423
$2.96M ﹤0.01%
226,856
+57,559
424
$2.93M ﹤0.01%
17,739
-6,132
425
$2.81M ﹤0.01%
296,753
-9,446
15 16
17
18 19