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
651
$316K ﹤0.01%
14,890
+5,410
652
$314K ﹤0.01%
106,707
+14,516
653
$303K ﹤0.01%
142,262
+79,561
654
$300K ﹤0.01%
+167,775
655
$298K ﹤0.01%
8,037
+247
656
$294K ﹤0.01%
+23,523
657
$288K ﹤0.01%
22,802
-35,032
658
$286K ﹤0.01%
15,777
+3,711
659
$277K ﹤0.01%
33,174
+5,284
660
$272K ﹤0.01%
+22,494
661
$272K ﹤0.01%
4,596
-4,127
662
$270K ﹤0.01%
+13,965
663
$265K ﹤0.01%
84,261
664
$262K ﹤0.01%
+5,901
665
$259K ﹤0.01%
149,053
+25,802
666
$256K ﹤0.01%
2,196
667
$254K ﹤0.01%
+22,457
668
$243K ﹤0.01%
+3,369
669
$241K ﹤0.01%
8,531
+491
670
$240K ﹤0.01%
19,316
+595
671
$233K ﹤0.01%
+306,375
672
$233K ﹤0.01%
+4,115
673
$226K ﹤0.01%
3,643
674
$223K ﹤0.01%
2,811
-2,568,198
675
$223K ﹤0.01%
+4,964
25 26
27
28 29