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
626
$464K ﹤0.01%
+6,019
627
$463K ﹤0.01%
257,090
628
$456K ﹤0.01%
56,271
+24,707
629
$452K ﹤0.01%
+10,514
630
$452K ﹤0.01%
12,183
-3,708,048
631
$450K ﹤0.01%
21,688
+4,212
632
$439K ﹤0.01%
9,374
+10
633
$427K ﹤0.01%
24,046
-4,458
634
$416K ﹤0.01%
36,808
635
$400K ﹤0.01%
24,360
+8,500
636
$385K ﹤0.01%
2,360
+440
637
$375K ﹤0.01%
55,973
638
$370K ﹤0.01%
31,109
-53,276
639
$368K ﹤0.01%
5,494
+1,173
640
$360K ﹤0.01%
8,371
+244
641
$356K ﹤0.01%
16,285
+231
642
$353K ﹤0.01%
14,354
-3,550
643
$353K ﹤0.01%
+30,492
644
$351K ﹤0.01%
+91,950
645
$348K ﹤0.01%
21,498
+2,090
646
$345K ﹤0.01%
57,965
+14,372
647
$330K ﹤0.01%
2,920
648
$329K ﹤0.01%
42,702
649
$327K ﹤0.01%
15,275
+3,300
650
$323K ﹤0.01%
+21,444
24 25
26
27 28