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
26
$634M 0.93%
12,500,001
+522,086
27
$613M 0.9%
15,254,475
+168,726
28
$584M 0.85%
19,230,078
-42,561
29
$579M 0.85%
5,122,227
+22,947
30
$569M 0.83%
2,258,283
-53,892
31
$557M 0.82%
9,693,839
+1,555,231
32
$545M 0.8%
2,962,146
+15,784
33
$543M 0.79%
1,841,546
+169,865
34
$538M 0.79%
11,376,164
-478,692
35
$534M 0.78%
4,943,273
+89,927
36
$529M 0.77%
4,530,080
+171,924
37
$520M 0.76%
32,450,273
+1,718,852
38
$517M 0.76%
39,202,051
+1,474,339
39
$501M 0.73%
2,741,428
+103,984
40
$496M 0.73%
1,021,733
+24,003
41
$475M 0.69%
11,110,713
-1,967,080
42
$470M 0.69%
3,486,727
-308,047
43
$468M 0.68%
7,665,626
+1,123,669
44
$458M 0.67%
14,319,568
-2,510,041
45
$428M 0.63%
3,203,564
+902,469
46
$419M 0.61%
2,376,266
+146,518
47
$417M 0.61%
3,775,836
+141,137
48
$409M 0.6%
3,383,551
+46,024
49
$407M 0.6%
9,355,301
-3,105,248
50
$403M 0.59%
3,555,757
+159,056
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