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
626
$2.32M ﹤0.01%
+282,774
627
$2.31M ﹤0.01%
65,434
-1,816,574
628
$2.3M ﹤0.01%
+104,908
629
$2.29M ﹤0.01%
+43,953
630
$2.28M ﹤0.01%
69,870
+7,161
631
$2.26M ﹤0.01%
52,285
+754
632
$2.25M ﹤0.01%
1,031,592
-88,791
633
$2.18M ﹤0.01%
48,696
634
$2.18M ﹤0.01%
35,916
+3,680
635
$2.17M ﹤0.01%
100,000
-2,121
636
$2.17M ﹤0.01%
95,579
+3,269
637
$2.15M ﹤0.01%
+207,651
638
$2.13M ﹤0.01%
+132,585
639
$2.11M ﹤0.01%
67,986
+1,511
640
$2.04M ﹤0.01%
+220,054
641
$2.01M ﹤0.01%
+67,718
642
$1.98M ﹤0.01%
40,808
+4,156
643
$1.96M ﹤0.01%
101,951
+2,132
644
$1.96M ﹤0.01%
215,253
+15,116
645
$1.95M ﹤0.01%
+815,961
646
$1.94M ﹤0.01%
500,408
+311,858
647
$1.93M ﹤0.01%
167,669
-97,141
648
$1.91M ﹤0.01%
9,777
-388
649
$1.9M ﹤0.01%
1,246,940
+222,690
650
$1.89M ﹤0.01%
401,643
+8,758
24 25
26
27 28