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
626
$410K ﹤0.01%
28,103
+3,774
627
$407K ﹤0.01%
43,499
+10,231
628
$404K ﹤0.01%
21,088
-7,158
629
$399K ﹤0.01%
41,964
+9,883
630
$383K ﹤0.01%
43,573
+871
631
$378K ﹤0.01%
7,803
-249
632
$370K ﹤0.01%
8,522
-249
633
$366K ﹤0.01%
7,861
-42,621
634
$361K ﹤0.01%
+6,992
635
$360K ﹤0.01%
9,821
-3,327
636
$356K ﹤0.01%
+62,614
637
$355K ﹤0.01%
3,507
-3,034
638
$355K ﹤0.01%
49,923
-1,275
639
$353K ﹤0.01%
5,013
-7,277
640
$352K ﹤0.01%
14,616
+161
641
$346K ﹤0.01%
6,468
-949
642
$343K ﹤0.01%
7,882
-2,105
643
$337K ﹤0.01%
91,068
+47,841
644
$333K ﹤0.01%
139,267
+2,791
645
$331K ﹤0.01%
+61,916
646
$331K ﹤0.01%
5,095
+104
647
$330K ﹤0.01%
60,027
+21,268
648
$329K ﹤0.01%
41,056
+6,894
649
$326K ﹤0.01%
10,442
-15,852
650
$323K ﹤0.01%
20,960
-6,626
24 25
26
27 28