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
476
$1.39M ﹤0.01%
5,320
-503
477
$1.39M ﹤0.01%
71,492
-2,307
478
$1.38M ﹤0.01%
80,428
+59,387
479
$1.37M ﹤0.01%
20,798
+418
480
$1.35M ﹤0.01%
112,040
+2,240
481
$1.34M ﹤0.01%
233,845
+42,115
482
$1.34M ﹤0.01%
31,270
+624
483
$1.32M ﹤0.01%
149,615
+43,432
484
$1.32M ﹤0.01%
28,350
-430
485
$1.27M ﹤0.01%
19,614
+3,014
486
$1.27M ﹤0.01%
25,874
-3,733
487
$1.26M ﹤0.01%
130,763
-4,231
488
$1.24M ﹤0.01%
344,546
+168,840
489
$1.24M ﹤0.01%
+16,826
490
$1.24M ﹤0.01%
217,220
+16,857
491
$1.23M ﹤0.01%
71,619
-8,159
492
$1.23M ﹤0.01%
69,212
+1,384
493
$1.22M ﹤0.01%
29,074
-1,889
494
$1.22M ﹤0.01%
9,549
+188
495
$1.2M ﹤0.01%
288,384
+26,995
496
$1.2M ﹤0.01%
78,522
-26,303
497
$1.2M ﹤0.01%
30,277
+476
498
$1.18M ﹤0.01%
16,336
+327
499
$1.18M ﹤0.01%
3,041
+60
500
$1.14M ﹤0.01%
9,046
+159
18 19
20
21 22