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
501
$1.47M ﹤0.01%
25,650
-5,319
502
$1.47M ﹤0.01%
13,501
-5,478
503
$1.45M ﹤0.01%
215,627
-2,667
504
$1.44M ﹤0.01%
38,610
+1,645
505
$1.43M ﹤0.01%
16,402
+516
506
$1.39M ﹤0.01%
27,599
+5,043
507
$1.38M ﹤0.01%
+78,243
508
$1.37M ﹤0.01%
197,157
+23,382
509
$1.34M ﹤0.01%
115,612
+7,919
510
$1.32M ﹤0.01%
2,981
-723
511
$1.3M ﹤0.01%
288,762
-4,167
512
$1.29M ﹤0.01%
88,879
513
$1.28M ﹤0.01%
15,496
+1,494
514
$1.27M ﹤0.01%
29,673
+863
515
$1.25M ﹤0.01%
12,542
-3,805
516
$1.24M ﹤0.01%
16,009
+465
517
$1.23M ﹤0.01%
9,361
+272
518
$1.23M ﹤0.01%
65,401
519
$1.23M ﹤0.01%
116,238
+623
520
$1.23M ﹤0.01%
99,866
+20,470
521
$1.22M ﹤0.01%
39,085
+8,750
522
$1.21M ﹤0.01%
25,391
+13,754
523
$1.21M ﹤0.01%
56,465
+12,780
524
$1.2M ﹤0.01%
93,497
-1,493
525
$1.2M ﹤0.01%
34,731
-16,419
19 20
21
22 23