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
526
$3.88M 0.01%
33,066
-6,550
527
$3.88M 0.01%
43,796
-7,681
528
$3.87M 0.01%
184,667
+21,688
529
$3.86M 0.01%
25,000
+5,000
530
$3.85M 0.01%
82,909
-2,220
531
$3.81M 0.01%
171,163
+45,065
532
$3.79M 0.01%
44,813
-53,921
533
$3.79M 0.01%
237,194
+17,779
534
$3.75M 0.01%
48,749
-5,333
535
$3.73M 0.01%
250,137
+5,729
536
$3.72M 0.01%
176,320
-40,670
537
$3.7M 0.01%
204,885
+27,300
538
$3.69M 0.01%
81,290
-7,021
539
$3.65M 0.01%
12,565
-93
540
$3.63M 0.01%
547,014
+12,449
541
$3.58M 0.01%
79,009
+6,940
542
$3.57M 0.01%
111,845
+2,526
543
$3.55M 0.01%
102,386
-51,407
544
$3.54M 0.01%
178,385
-1,311
545
$3.53M 0.01%
99,040
-754
546
$3.53M 0.01%
+102,947
547
$3.53M 0.01%
+661,506
548
$3.51M 0.01%
+24,964
549
$3.43M 0.01%
102,225
-32,503
550
$3.41M ﹤0.01%
161,075
+16,507
20 21
22
23 24