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
601
$634K ﹤0.01%
105,220
+22,654
602
$633K ﹤0.01%
24,192
-11,926
603
$628K ﹤0.01%
+75,746
604
$614K ﹤0.01%
24,120
+3,008
605
$606K ﹤0.01%
40,417
+8,778
606
$605K ﹤0.01%
3,466
+101
607
$584K ﹤0.01%
7,466
+217
608
$574K ﹤0.01%
44,260
-5,220
609
$567K ﹤0.01%
+7,772
610
$565K ﹤0.01%
23,460
+1,466
611
$559K ﹤0.01%
127,440
+8,103
612
$553K ﹤0.01%
29,191
+850
613
$549K ﹤0.01%
4,991
+146
614
$542K ﹤0.01%
+38,235
615
$528K ﹤0.01%
6,987
-7,852
616
$527K ﹤0.01%
29,288
-1,391
617
$521K ﹤0.01%
22,194
+9,311
618
$516K ﹤0.01%
66,553
+7,849
619
$513K ﹤0.01%
+12,218
620
$507K ﹤0.01%
18,811
+2,251
621
$505K ﹤0.01%
203,659
+1,335
622
$500K ﹤0.01%
57,564
+1,205
623
$486K ﹤0.01%
136,476
+56,470
624
$484K ﹤0.01%
+6,176
625
$474K ﹤0.01%
32,974
-17,291
23 24
25
26 27