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
676
$204K ﹤0.01%
+107,595
677
$203K ﹤0.01%
2,908
+1,299
678
$202K ﹤0.01%
134,784
+28,880
679
$190K ﹤0.01%
+10,841
680
$174K ﹤0.01%
10,194
-273
681
$174K ﹤0.01%
15,247
-94,473
682
$169K ﹤0.01%
49,854
+9,975
683
$154K ﹤0.01%
45,073
-27,079
684
$150K ﹤0.01%
92,246
-106,466
685
$146K ﹤0.01%
26,479
+9,412
686
$142K ﹤0.01%
77,003
+847
687
$141K ﹤0.01%
97,516
+1,073
688
$140K ﹤0.01%
136,214
+1,498
689
$130K ﹤0.01%
+369,011
690
$127K ﹤0.01%
28,570
+314
691
$126K ﹤0.01%
450,144
+1,948
692
$126K ﹤0.01%
12,361
+4,079
693
$121K ﹤0.01%
+30,339
694
$120K ﹤0.01%
+28,297
695
$116K ﹤0.01%
+23,167
696
$111K ﹤0.01%
15,386
+169
697
$109K ﹤0.01%
26,242
+290
698
$106K ﹤0.01%
18,242
-15,696
699
$97K ﹤0.01%
42,688
+8,116
700
$95K ﹤0.01%
+35,188
26 27
28
29 30