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
26
$554M 0.8%
10,179,796
-548,977
27
$545M 0.79%
6,984,403
+2,311,074
28
$542M 0.78%
6,497,393
-92,107
29
$535M 0.77%
7,063,742
+998,544
30
$534M 0.77%
12,680,146
+6,003,426
31
$533M 0.77%
16,365,554
-414,296
32
$523M 0.76%
10,526,006
+2,444,915
33
$520M 0.75%
10,160,076
-9,495,911
34
$512M 0.74%
8,963,462
+5,539,080
35
$506M 0.73%
5,042,329
+1,224,918
36
$499M 0.72%
3,531,669
+1,138,808
37
$488M 0.71%
25,047,967
+8,773,436
38
$475M 0.69%
3,709,691
+275,913
39
$473M 0.68%
7,551,127
+3,009,699
40
$463M 0.67%
4,138,367
+1,819,454
41
$451M 0.65%
16,650,072
+415,289
42
$449M 0.65%
5,508,292
-859,398
43
$443M 0.64%
35,315,472
+274,590
44
$433M 0.63%
11,405,536
+4,155,419
45
$430M 0.62%
6,662,041
+4,302,923
46
$427M 0.62%
6,725,950
-9,632,025
47
$423M 0.61%
4,058,552
+26,232
48
$418M 0.6%
27,712,315
-679,561
49
$410M 0.59%
10,339,179
-7,826,087
50
$405M 0.59%
3,466,855
+4,668
1
2
3 4 5