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
501
$1.13M ﹤0.01%
123,980
-43,449
502
$1.13M ﹤0.01%
37,426
+1,226
503
$1.12M ﹤0.01%
+5,553
504
$1.11M ﹤0.01%
16,953
+152
505
$1.11M ﹤0.01%
124,945
+15,832
506
$1.09M ﹤0.01%
76,877
+7,830
507
$1.07M ﹤0.01%
13,568
+271
508
$1.06M ﹤0.01%
81,223
-73
509
$1.06M ﹤0.01%
140,043
-2,864
510
$1.05M ﹤0.01%
102,404
+2,051
511
$1.04M ﹤0.01%
31,247
-967
512
$1.04M ﹤0.01%
89,604
+15,612
513
$1.01M ﹤0.01%
23,007
+382
514
$993K ﹤0.01%
24,603
-763
515
$991K ﹤0.01%
43,492
+478
516
$983K ﹤0.01%
35,710
-8,739
517
$983K ﹤0.01%
178,017
-4,009
518
$977K ﹤0.01%
52,037
+1,035
519
$972K ﹤0.01%
46,802
+8,038
520
$969K ﹤0.01%
59,767
+657
521
$967K ﹤0.01%
57,553
+633
522
$959K ﹤0.01%
98,253
-124,631
523
$954K ﹤0.01%
80,593
+17,094
524
$949K ﹤0.01%
77,120
-64,100
525
$944K ﹤0.01%
52,251
+497
19 20
21
22 23