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
426
$2.78M ﹤0.01%
650,077
+204,757
427
$2.74M ﹤0.01%
236,178
-3,670
428
$2.73M ﹤0.01%
102,995
+6,026
429
$2.72M ﹤0.01%
146,665
-2,816
430
$2.64M ﹤0.01%
209,245
+57,276
431
$2.6M ﹤0.01%
138,754
-11,569
432
$2.53M ﹤0.01%
72,149
-2,414
433
$2.53M ﹤0.01%
110,865
-3,574
434
$2.5M ﹤0.01%
73,790
-2,378
435
$2.47M ﹤0.01%
281,128
+146,106
436
$2.47M ﹤0.01%
175,420
-9,000
437
$2.46M ﹤0.01%
423,974
+350,847
438
$2.36M ﹤0.01%
8,754
+878
439
$2.33M ﹤0.01%
+95,802
440
$2.32M ﹤0.01%
585,069
+80,845
441
$2.31M ﹤0.01%
190,843
-4,682
442
$2.29M ﹤0.01%
71,669
-2,314
443
$2.23M ﹤0.01%
57,588
+422
444
$2.18M ﹤0.01%
42,022
+839
445
$2.15M ﹤0.01%
339,027
-222
446
$2.14M ﹤0.01%
265,843
+21,921
447
$2.14M ﹤0.01%
293,201
+63,394
448
$2.02M ﹤0.01%
17,183
+5,341
449
$2.01M ﹤0.01%
14,528
-1,932
450
$1.96M ﹤0.01%
101,216
-50,664
16 17
18
19 20