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
651
$321K ﹤0.01%
+2,047
652
$315K ﹤0.01%
+36,601
653
$315K ﹤0.01%
+81,506
654
$315K ﹤0.01%
+10,044
655
$306K ﹤0.01%
+29,371
656
$299K ﹤0.01%
19,942
+8,202
657
$296K ﹤0.01%
92,557
+1,018
658
$294K ﹤0.01%
13,958
+153
659
$289K ﹤0.01%
62,342
+238
660
$278K ﹤0.01%
61,352
+675
661
$276K ﹤0.01%
36,594
-1,623
662
$269K ﹤0.01%
68,603
+755
663
$262K ﹤0.01%
48,524
+12,908
664
$258K ﹤0.01%
21,522
+2,844
665
$241K ﹤0.01%
+128,500
666
$241K ﹤0.01%
3,771
+286
667
$237K ﹤0.01%
30,630
+3,876
668
$234K ﹤0.01%
266,374
+8,470
669
$233K ﹤0.01%
+8,800
670
$232K ﹤0.01%
+7,855
671
$228K ﹤0.01%
7,200
-14,648
672
$227K ﹤0.01%
+9,779
673
$227K ﹤0.01%
+7,935
674
$222K ﹤0.01%
+6,896
675
$214K ﹤0.01%
+9,905
25 26
27
28 29