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
551
$3.41M ﹤0.01%
234,940
+5,790
552
$3.4M ﹤0.01%
195,194
+4,395
553
$3.37M ﹤0.01%
445,635
+38,974
554
$3.36M ﹤0.01%
27,100
+2,587
555
$3.35M ﹤0.01%
73,487
+6,275
556
$3.32M ﹤0.01%
+208,532
557
$3.31M ﹤0.01%
122,415
-945
558
$3.28M ﹤0.01%
401,010
+105,750
559
$3.27M ﹤0.01%
+153,899
560
$3.26M ﹤0.01%
+36,321
561
$3.21M ﹤0.01%
+484,417
562
$3.19M ﹤0.01%
20,000
+10,000
563
$3.19M ﹤0.01%
196,500
+18,163
564
$3.18M ﹤0.01%
98,798
+18,976
565
$3.17M ﹤0.01%
539,403
-3,610
566
$3.16M ﹤0.01%
134,398
+15,507
567
$3.13M ﹤0.01%
151,280
+18,170
568
$3.07M ﹤0.01%
269,067
+25,774
569
$3.07M ﹤0.01%
50,524
+2,912
570
$3.03M ﹤0.01%
166,350
+88,810
571
$2.99M ﹤0.01%
437,470
+8,510
572
$2.96M ﹤0.01%
51,768
+6,709
573
$2.95M ﹤0.01%
+78,539
574
$2.94M ﹤0.01%
212,180
+44,850
575
$2.91M ﹤0.01%
+71,369
21 22
23
24 25