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
501
$4.71M 0.01%
264,749
+5,844
502
$4.71M 0.01%
136,501
+13,422
503
$4.67M 0.01%
45,188
504
$4.65M 0.01%
233,893
+9,175
505
$4.61M 0.01%
6,070
-81
506
$4.61M 0.01%
243,443
+984
507
$4.53M 0.01%
68,237
+6,149
508
$4.46M 0.01%
79,392
-158,762
509
$4.46M 0.01%
+69,860
510
$4.41M 0.01%
665,521
+16,721
511
$4.36M 0.01%
182,301
512
$4.36M 0.01%
57,445
+5,590
513
$4.34M 0.01%
176,016
-57,646
514
$4.31M 0.01%
636,178
-4,080
515
$4.29M 0.01%
154,875
+19,983
516
$4.25M 0.01%
188,550
+8,606
517
$4.18M 0.01%
89,109
-35,052
518
$4.16M 0.01%
61,886
-41,837
519
$4.1M 0.01%
+121,943
520
$4.08M 0.01%
69,984
+7,158
521
$4.06M 0.01%
163,340
-95,760
522
$4.05M 0.01%
3,289
+474
523
$3.98M 0.01%
352,989
-36,480
524
$3.96M 0.01%
137,712
-988
525
$3.94M 0.01%
53,118
+5,419
19 20
21
22 23