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
451
$1.92M ﹤0.01%
51,833
-1,059
452
$1.89M ﹤0.01%
130,214
-44,127
453
$1.88M ﹤0.01%
96,232
+1,920
454
$1.85M ﹤0.01%
114,285
+1,222
455
$1.84M ﹤0.01%
220,511
-7,106
456
$1.81M ﹤0.01%
141,379
+2,821
457
$1.81M ﹤0.01%
70,496
-1,761
458
$1.8M ﹤0.01%
69,314
-1,526
459
$1.76M ﹤0.01%
8,692
-5,108
460
$1.75M ﹤0.01%
173,952
-5,096
461
$1.75M ﹤0.01%
210,581
+147,807
462
$1.73M ﹤0.01%
5,659
-2,204
463
$1.72M ﹤0.01%
108,226
-12,756
464
$1.67M ﹤0.01%
19,814
+9,014
465
$1.67M ﹤0.01%
14,329
-347
466
$1.66M ﹤0.01%
17,134
-3,144
467
$1.65M ﹤0.01%
213,689
+11,993
468
$1.61M ﹤0.01%
252,876
+116,722
469
$1.55M ﹤0.01%
373,638
-25,884
470
$1.55M ﹤0.01%
+243,807
471
$1.54M ﹤0.01%
489,860
+52,358
472
$1.49M ﹤0.01%
609,887
+399,255
473
$1.47M ﹤0.01%
45,779
-2,715
474
$1.44M ﹤0.01%
78,016
-2,383
475
$1.39M ﹤0.01%
25,117
+471
17 18
19
20 21