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
601
$493K ﹤0.01%
62,089
-1,835,295
602
$493K ﹤0.01%
4,548
+1,396
603
$493K ﹤0.01%
18,002
+359
604
$492K ﹤0.01%
103,200
+20,692
605
$490K ﹤0.01%
31,184
+12,144
606
$486K ﹤0.01%
+20,187
607
$485K ﹤0.01%
+7,780
608
$480K ﹤0.01%
123,353
+54,195
609
$478K ﹤0.01%
83,223
+14,024
610
$477K ﹤0.01%
35,131
+704
611
$474K ﹤0.01%
83,795
+1,712
612
$466K ﹤0.01%
21,083
+1,528
613
$461K ﹤0.01%
40,448
+445
614
$458K ﹤0.01%
1,910
+788
615
$450K ﹤0.01%
26,565
+1,898
616
$445K ﹤0.01%
21,439
+236
617
$440K ﹤0.01%
60,220
-3,982
618
$438K ﹤0.01%
76,491
+18,203
619
$435K ﹤0.01%
43,308
+476
620
$434K ﹤0.01%
34,195
-46,349
621
$433K ﹤0.01%
33,428
+9,350
622
$429K ﹤0.01%
13,784
+2,411
623
$429K ﹤0.01%
195,166
-170,411
624
$424K ﹤0.01%
+31,024
625
$422K ﹤0.01%
3,368
-9,820
23 24
25
26 27