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
576
$792K ﹤0.01%
1,415
-74
577
$785K ﹤0.01%
13,237
+756
578
$780K ﹤0.01%
26,858
+781
579
$776K ﹤0.01%
7,933
+230
580
$770K ﹤0.01%
+29,533
581
$764K ﹤0.01%
10,864
-8,897
582
$760K ﹤0.01%
39,789
583
$756K ﹤0.01%
334,354
+206,584
584
$753K ﹤0.01%
20,751
-73,718
585
$747K ﹤0.01%
34,427
-7,379
586
$745K ﹤0.01%
2,080
+1,563
587
$726K ﹤0.01%
9,034
+341
588
$708K ﹤0.01%
+16,278
589
$703K ﹤0.01%
+21,823
590
$699K ﹤0.01%
25,777
591
$686K ﹤0.01%
250,413
+15,587
592
$678K ﹤0.01%
57,130
+1,800
593
$668K ﹤0.01%
+20,643
594
$662K ﹤0.01%
97,114
+14,758
595
$654K ﹤0.01%
54,900
+6,662
596
$652K ﹤0.01%
6,202
-6,762
597
$645K ﹤0.01%
+15,486
598
$644K ﹤0.01%
14,274
+450
599
$640K ﹤0.01%
30,277
+882
600
$639K ﹤0.01%
35,863
-830
22 23
24
25 26