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
576
$597K ﹤0.01%
22,263
+440
577
$597K ﹤0.01%
+25,540
578
$595K ﹤0.01%
49,140
+985
579
$592K ﹤0.01%
2,261
+45
580
$588K ﹤0.01%
24,839
-13,173
581
$586K ﹤0.01%
16,518
-502
582
$580K ﹤0.01%
14,178
+282
583
$576K ﹤0.01%
+2,797
584
$567K ﹤0.01%
84,304
+927
585
$566K ﹤0.01%
41,562
+5,962
586
$560K ﹤0.01%
21,031
-630
587
$558K ﹤0.01%
342,302
+191,122
588
$557K ﹤0.01%
6,211
-11
589
$556K ﹤0.01%
+11,967
590
$554K ﹤0.01%
14,940
+1,740
591
$533K ﹤0.01%
19,459
-15,013
592
$531K ﹤0.01%
7,839
+977
593
$523K ﹤0.01%
17,077
-3,505
594
$517K ﹤0.01%
33,966
+6,480
595
$516K ﹤0.01%
69,099
+37,894
596
$510K ﹤0.01%
35,542
-20,212
597
$505K ﹤0.01%
4,973
-916
598
$504K ﹤0.01%
11,787
+3,003
599
$503K ﹤0.01%
9,137
+183
600
$498K ﹤0.01%
7,638
+172
22 23
24
25 26