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
526
$929K ﹤0.01%
+168,533
527
$917K ﹤0.01%
+104,087
528
$915K ﹤0.01%
67,578
-39,208
529
$907K ﹤0.01%
29,164
+321
530
$901K ﹤0.01%
24,576
+270
531
$872K ﹤0.01%
37,762
+415
532
$869K ﹤0.01%
+15,548
533
$862K ﹤0.01%
29,614
+590
534
$851K ﹤0.01%
31,643
-981
535
$826K ﹤0.01%
28,660
-523
536
$824K ﹤0.01%
39,752
+785
537
$823K ﹤0.01%
76,475
+841
538
$792K ﹤0.01%
27,840
-379
539
$774K ﹤0.01%
18,287
+117
540
$773K ﹤0.01%
38,192
+420
541
$770K ﹤0.01%
45,489
+9,662
542
$767K ﹤0.01%
57,168
+628
543
$765K ﹤0.01%
62,128
+39,641
544
$752K ﹤0.01%
5,643
+114
545
$752K ﹤0.01%
61,103
+19,900
546
$747K ﹤0.01%
14,918
-519
547
$741K ﹤0.01%
4,708
+93
548
$734K ﹤0.01%
7,795
-212
549
$731K ﹤0.01%
8,095
+162
550
$725K ﹤0.01%
+48,004
20 21
22
23 24