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
601
$2.54M ﹤0.01%
91,971
+9,402
602
$2.54M ﹤0.01%
+94,212
603
$2.52M ﹤0.01%
35,964
-257
604
$2.51M ﹤0.01%
21,666
-3,135
605
$2.49M ﹤0.01%
320,840
-200,430
606
$2.48M ﹤0.01%
542,034
-2,316
607
$2.47M ﹤0.01%
177,230
+33,700
608
$2.45M ﹤0.01%
+42,500
609
$2.44M ﹤0.01%
217,260
-22,040
610
$2.43M ﹤0.01%
132,080
+11,755
611
$2.42M ﹤0.01%
143,130
+2,580
612
$2.41M ﹤0.01%
49,200
+5,063
613
$2.41M ﹤0.01%
70,434
+2,677
614
$2.4M ﹤0.01%
128,169
+4,739
615
$2.4M ﹤0.01%
93,193
+6,141
616
$2.38M ﹤0.01%
124,560
+3,420
617
$2.37M ﹤0.01%
48,370
-701
618
$2.37M ﹤0.01%
267,996
+84,703
619
$2.37M ﹤0.01%
+236,890
620
$2.36M ﹤0.01%
+273,415
621
$2.35M ﹤0.01%
58,255
+1,607
622
$2.35M ﹤0.01%
99,328
+9,218
623
$2.34M ﹤0.01%
122,304
624
$2.32M ﹤0.01%
+26,478
625
$2.32M ﹤0.01%
160,206
+2,090
23 24
25
26 27