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
651
$1.89M ﹤0.01%
69,330
-28,931
652
$1.89M ﹤0.01%
+7,032
653
$1.88M ﹤0.01%
115,937
+41,437
654
$1.83M ﹤0.01%
+335,941
655
$1.82M ﹤0.01%
298,739
+26,126
656
$1.8M ﹤0.01%
123,378
+498
657
$1.76M ﹤0.01%
17,001
-4,554
658
$1.72M ﹤0.01%
75,070
-5,274
659
$1.69M ﹤0.01%
220,173
+19,577
660
$1.68M ﹤0.01%
44,873
+6,802
661
$1.68M ﹤0.01%
133,672
-1,940
662
$1.68M ﹤0.01%
11,503
+931
663
$1.67M ﹤0.01%
70,283
+1,259
664
$1.64M ﹤0.01%
18,099
665
$1.6M ﹤0.01%
38,853
+2,109
666
$1.59M ﹤0.01%
117,193
-50,000
667
$1.55M ﹤0.01%
10,598
-2,743
668
$1.54M ﹤0.01%
+112,211
669
$1.53M ﹤0.01%
77,590
-30,840
670
$1.53M ﹤0.01%
37,551
+840
671
$1.45M ﹤0.01%
852,866
672
$1.43M ﹤0.01%
201,814
+4,498
673
$1.34M ﹤0.01%
+2,815
674
$1.34M ﹤0.01%
63,215
675
$1.24M ﹤0.01%
220,580
+3,850
25 26
27
28 29