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
476
$5.48M 0.01%
627,206
+36,346
477
$5.46M 0.01%
534,940
-242,710
478
$5.45M 0.01%
264,774
+6,057
479
$5.38M 0.01%
47,902
+6,241
480
$5.26M 0.01%
151,637
-50,000
481
$5.25M 0.01%
411,830
+142,310
482
$5.23M 0.01%
159,400
483
$5.21M 0.01%
85,134
+1,888
484
$5.2M 0.01%
375,611
+36,907
485
$5.18M 0.01%
57,833
+5,389
486
$5.17M 0.01%
165,341
+33,592
487
$5.17M 0.01%
225,483
+5,212
488
$5.1M 0.01%
+880,280
489
$5.08M 0.01%
409,969
-1,150,000
490
$5.08M 0.01%
+113,230
491
$5.07M 0.01%
15,580
+1,302
492
$4.97M 0.01%
167,054
+49,760
493
$4.97M 0.01%
640,365
494
$4.95M 0.01%
112,600
-20,480
495
$4.9M 0.01%
21,200
-927
496
$4.89M 0.01%
377,050
-2,640
497
$4.79M 0.01%
216,891
+214
498
$4.78M 0.01%
211,283
+21,652
499
$4.76M 0.01%
314,991
+146,142
500
$4.74M 0.01%
88,435
+45,300
18 19
20
21 22