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
676
$1.18M ﹤0.01%
8,306
+119
677
$1.16M ﹤0.01%
68,468
+1,954
678
$1.16M ﹤0.01%
220,046
679
$1.15M ﹤0.01%
+255,815
680
$1.15M ﹤0.01%
206,820
-26,520
681
$1.14M ﹤0.01%
+35,520
682
$1.13M ﹤0.01%
60,880
+1,110
683
$1.06M ﹤0.01%
114,997
+2,703
684
$1.04M ﹤0.01%
1,009,105
-218,977
685
$1.03M ﹤0.01%
167,030
+20,540
686
$1.01M ﹤0.01%
192,958
+3,451
687
$1M ﹤0.01%
+42,761
688
$917K ﹤0.01%
84,108
689
$901K ﹤0.01%
+218,517
690
$844K ﹤0.01%
48,180
-67,210
691
$841K ﹤0.01%
22,692
+2,206
692
$833K ﹤0.01%
45,935
+3,876
693
$791K ﹤0.01%
+119,981
694
$778K ﹤0.01%
19,875
+9,763
695
$730K ﹤0.01%
398,841
+35,195
696
$724K ﹤0.01%
54,335
697
$689K ﹤0.01%
16,140
-7,880
698
$681K ﹤0.01%
450,800
+57,240
699
$678K ﹤0.01%
2,732
+299
700
$624K ﹤0.01%
175,240
+1,420
26 27
28
29 30