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
551
$917K ﹤0.01%
26,893
552
$917K ﹤0.01%
85,499
+16,642
553
$917K ﹤0.01%
2,216
+64
554
$913K ﹤0.01%
67,683
+1,970
555
$906K ﹤0.01%
38,967
+1,133
556
$905K ﹤0.01%
37,996
+6,893
557
$888K ﹤0.01%
13,251
+2,006
558
$888K ﹤0.01%
7,511
+218
559
$877K ﹤0.01%
62,558
560
$874K ﹤0.01%
4,615
+134
561
$872K ﹤0.01%
38,018
+16,407
562
$867K ﹤0.01%
80,548
+53,708
563
$855K ﹤0.01%
+15,966
564
$855K ﹤0.01%
33,122
565
$853K ﹤0.01%
27,084
+11,185
566
$842K ﹤0.01%
+19,533
567
$841K ﹤0.01%
31,913
568
$841K ﹤0.01%
84,444
569
$839K ﹤0.01%
115,566
-7,262
570
$832K ﹤0.01%
+48,155
571
$826K ﹤0.01%
37,359
572
$805K ﹤0.01%
17,643
+513
573
$801K ﹤0.01%
6,087
+177
574
$796K ﹤0.01%
+88,828
575
$793K ﹤0.01%
33,219
21 22
23
24 25