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
426
$7.85M 0.01%
127,414
+1,850
427
$7.76M 0.01%
85,500
428
$7.75M 0.01%
720,020
-409,221
429
$7.72M 0.01%
600,511
+209,461
430
$7.71M 0.01%
220,580
-2,540
431
$7.65M 0.01%
241,940
-590
432
$7.6M 0.01%
814,250
+22,481
433
$7.48M 0.01%
2,492,886
+2,446,986
434
$7.46M 0.01%
178,224
-1,021,057
435
$7.35M 0.01%
206,615
+4,713
436
$7.21M 0.01%
165,503
+1,603
437
$7.16M 0.01%
1,115,144
-7,540
438
$7.1M 0.01%
133,198
+2,134
439
$7.08M 0.01%
111,240
+17,504
440
$7.05M 0.01%
366,060
-9,930
441
$7.03M 0.01%
653,960
+109,512
442
$7.02M 0.01%
241,917
+7,782
443
$6.95M 0.01%
145,337
-122
444
$6.69M 0.01%
1,163,530
-7,622
445
$6.68M 0.01%
162,362
+23,650
446
$6.68M 0.01%
646,300
+125,304
447
$6.46M 0.01%
1,315,556
+828,616
448
$6.45M 0.01%
152,817
+3,510
449
$6.45M 0.01%
189,869
+4,297
450
$6.44M 0.01%
778,510
+670,210
16 17
18
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