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
26
$706M 0.85%
2,341,749
+91,251
27
$691M 0.84%
5,051,165
+345,616
28
$686M 0.83%
30,669,226
-1,841,470
29
$686M 0.83%
2,239,993
-191,344
30
$684M 0.83%
6,756,813
+70,329
31
$683M 0.83%
2,274,937
+56,755
32
$675M 0.82%
4,304,635
+45,804
33
$668M 0.81%
19,771,940
+806,442
34
$663M 0.8%
17,502,830
+1,897,334
35
$659M 0.8%
7,347,190
+662,037
36
$655M 0.79%
5,287,640
+541,246
37
$648M 0.79%
2,662,894
+547,995
38
$635M 0.77%
7,540,536
-483,677
39
$635M 0.77%
23,923,186
+1,488,926
40
$629M 0.76%
12,931,168
+1,305,578
41
$580M 0.7%
11,272,368
+4,328,799
42
$558M 0.68%
12,293,417
+649,518
43
$550M 0.67%
1,667,567
-76,837
44
$544M 0.66%
14,463,813
+1,845,762
45
$542M 0.66%
3,955,074
-648,674
46
$535M 0.65%
36,630,823
-5,185,849
47
$529M 0.64%
2,122,816
+517,046
48
$523M 0.63%
3,415,888
+3,392,030
49
$517M 0.63%
2,142,032
-856,003
50
$506M 0.61%
2,366,751
-23,707
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