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
426
$3.11M ﹤0.01%
20,117
-23,523
427
$3.1M ﹤0.01%
159,698
+1,742
428
$3.04M ﹤0.01%
76,894
-4,351
429
$3.02M ﹤0.01%
13,604
-132
430
$3.01M ﹤0.01%
18,638
-21,129
431
$3.01M ﹤0.01%
318,307
-3,935
432
$2.95M ﹤0.01%
247,645
+16,704
433
$2.93M ﹤0.01%
119,138
+881
434
$2.92M ﹤0.01%
75,742
-933
435
$2.91M ﹤0.01%
163,031
-2,073
436
$2.9M ﹤0.01%
117,166
-1,477
437
$2.86M ﹤0.01%
217,790
+195,962
438
$2.8M ﹤0.01%
233,144
-2,940
439
$2.8M ﹤0.01%
34,283
-1,263
440
$2.79M ﹤0.01%
199,337
-2,371
441
$2.77M ﹤0.01%
173,312
-2,165
442
$2.7M ﹤0.01%
+58,709
443
$2.69M ﹤0.01%
376,164
+60,697
444
$2.62M ﹤0.01%
38,512
+1,121
445
$2.61M ﹤0.01%
407,551
+98,217
446
$2.61M ﹤0.01%
22,055
-8,707
447
$2.61M ﹤0.01%
142,207
+10,951
448
$2.58M ﹤0.01%
51,918
-671
449
$2.54M ﹤0.01%
+72,990
450
$2.51M ﹤0.01%
7,871
+47
16 17
18
19 20