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
451
$2.51M ﹤0.01%
313,427
-3,891
452
$2.51M ﹤0.01%
78,742
+47,677
453
$2.5M ﹤0.01%
155,582
-1,949
454
$2.49M ﹤0.01%
7,386
-3,528
455
$2.49M ﹤0.01%
99,402
-1,231
456
$2.47M ﹤0.01%
87,633
-33,723
457
$2.44M ﹤0.01%
153,026
-1,910
458
$2.4M ﹤0.01%
171,947
+106,396
459
$2.39M ﹤0.01%
396,102
+246,507
460
$2.38M ﹤0.01%
6,674
461
$2.38M ﹤0.01%
8,908
-25
462
$2.36M ﹤0.01%
77,874
+1,447
463
$2.31M ﹤0.01%
57,269
+1,046
464
$2.28M ﹤0.01%
102,269
-76,582
465
$2.19M ﹤0.01%
69,816
+6,957
466
$2.16M ﹤0.01%
98,587
+87,472
467
$2.14M ﹤0.01%
198,094
+10,258
468
$2.1M ﹤0.01%
138,193
-1,709
469
$2.06M ﹤0.01%
50,702
+907
470
$2.03M ﹤0.01%
65,142
+27,230
471
$1.99M ﹤0.01%
+165,062
472
$1.99M ﹤0.01%
73,592
-318,444
473
$1.98M ﹤0.01%
151,743
+87,643
474
$1.97M ﹤0.01%
76,437
+2,355
475
$1.9M ﹤0.01%
16,672
-6,286
17 18
19
20 21