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
476
$1.89M ﹤0.01%
126,603
-32,901
477
$1.89M ﹤0.01%
127,652
+96,163
478
$1.88M ﹤0.01%
37,910
-7,322
479
$1.84M ﹤0.01%
37,691
+3,554
480
$1.75M ﹤0.01%
5,823
-1,911
481
$1.73M ﹤0.01%
393,961
+70,299
482
$1.73M ﹤0.01%
16,812
-7,152
483
$1.73M ﹤0.01%
420,620
+243,758
484
$1.69M ﹤0.01%
75,550
-955
485
$1.66M ﹤0.01%
61,172
486
$1.65M ﹤0.01%
202,431
+5,890
487
$1.64M ﹤0.01%
31,301
+582
488
$1.63M ﹤0.01%
84,340
+17,620
489
$1.63M ﹤0.01%
30,646
+3,947
490
$1.61M ﹤0.01%
+121,751
491
$1.61M ﹤0.01%
17,125
+312
492
$1.59M ﹤0.01%
10,686
-2,823
493
$1.56M ﹤0.01%
67,828
+1,974
494
$1.55M ﹤0.01%
169,792
+48,292
495
$1.55M ﹤0.01%
114,445
+2,097
496
$1.53M ﹤0.01%
19,537
-1,285,358
497
$1.51M ﹤0.01%
31,845
+597
498
$1.5M ﹤0.01%
+141,220
499
$1.49M ﹤0.01%
+189,012
500
$1.48M ﹤0.01%
16,995
+494
18 19
20
21 22