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
526
$1.18M ﹤0.01%
+6,902
527
$1.18M ﹤0.01%
287,099
-3,558
528
$1.17M ﹤0.01%
15,281
+6,704
529
$1.16M ﹤0.01%
13,297
-1,261
530
$1.16M ﹤0.01%
98,055
-8,597
531
$1.15M ﹤0.01%
100,353
+2,920
532
$1.15M ﹤0.01%
180,789
+37,871
533
$1.13M ﹤0.01%
26,590
+773
534
$1.12M ﹤0.01%
60,812
-812
535
$1.12M ﹤0.01%
130,595
-9,968
536
$1.11M ﹤0.01%
41,792
537
$1.1M ﹤0.01%
54,630
+2,686
538
$1.08M ﹤0.01%
+8,677
539
$1.07M ﹤0.01%
69,377
-114,370
540
$1.05M ﹤0.01%
64,845
+3,106
541
$1.05M ﹤0.01%
76,226
-13,383
542
$1.04M ﹤0.01%
27,919
-45,110
543
$1.01M ﹤0.01%
569,106
+345,694
544
$1.01M ﹤0.01%
7,640
+4,248
545
$1.01M ﹤0.01%
35,274
+4,763
546
$1M ﹤0.01%
27,274
+840
547
$981K ﹤0.01%
47,592
+11,739
548
$974K ﹤0.01%
+42,422
549
$945K ﹤0.01%
41,322
550
$933K ﹤0.01%
35,487
+630
20 21
22
23 24