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
451
$6.43M 0.01%
1,005,860
-451,840
452
$6.39M 0.01%
249,000
+132,400
453
$6.32M 0.01%
502,067
-5,560
454
$6.25M 0.01%
93,000
+32,300
455
$6.15M 0.01%
+399,060
456
$6.08M 0.01%
369,720
-4,040
457
$6.05M 0.01%
183,730
+40,340
458
$6.03M 0.01%
82,000
459
$5.89M 0.01%
481,309
+10,347
460
$5.87M 0.01%
131,889
+79,762
461
$5.83M 0.01%
480,870
+212,629
462
$5.81M 0.01%
1,000,000
463
$5.79M 0.01%
73,210
+8,479
464
$5.72M 0.01%
+72,283
465
$5.71M 0.01%
66,100
+6,771
466
$5.71M 0.01%
76,842
-469,722
467
$5.63M 0.01%
357,576
-24,327
468
$5.61M 0.01%
1,484,365
-6,205
469
$5.61M 0.01%
503,434
+123,911
470
$5.58M 0.01%
895,972
-126,070
471
$5.58M 0.01%
138,450
+1,470
472
$5.56M 0.01%
30,200
473
$5.54M 0.01%
292,630
-43,010
474
$5.51M 0.01%
83,200
+46,988
475
$5.49M 0.01%
+161,559
17 18
19
20 21