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
551
$724K ﹤0.01%
36,362
+400
552
$720K ﹤0.01%
7,071
+52
553
$718K ﹤0.01%
272,016
-18,745
554
$717K ﹤0.01%
27,131
+541
555
$695K ﹤0.01%
11,476
+2,061
556
$694K ﹤0.01%
101,596
+2,621
557
$694K ﹤0.01%
35,296
-501
558
$691K ﹤0.01%
24,602
+2,802
559
$690K ﹤0.01%
+21,846
560
$668K ﹤0.01%
27,403
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561
$657K ﹤0.01%
26,663
-772
562
$657K ﹤0.01%
7,663
+152
563
$656K ﹤0.01%
+16,692
564
$646K ﹤0.01%
+22,063
565
$645K ﹤0.01%
76,653
-872
566
$643K ﹤0.01%
71,803
+18,970
567
$641K ﹤0.01%
28,612
+2,583
568
$640K ﹤0.01%
34,143
+375
569
$635K ﹤0.01%
+9,103
570
$625K ﹤0.01%
+40,337
571
$624K ﹤0.01%
+21,334
572
$621K ﹤0.01%
67,915
+50,209
573
$612K ﹤0.01%
11,256
-156
574
$604K ﹤0.01%
6,327
+125
575
$604K ﹤0.01%
70,922
-409,706
21 22
23
24 25